iShares Core MSCI International Developed Markets ETF
IDEV
27 hedge funds and large institutions have $829M invested in iShares Core MSCI International Developed Markets ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
8% more funds holding
Funds holding: 25 → 27 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $840M → $829M (-$10.7M)
3.33% less ownership
Funds ownership: 95.22% → 91.89% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$8.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.61M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$19.9M |
| 2 |
K
Kemper
Chicago,
Illinois
|
-$19.8M |
| 3 |
VF
Virtu Financial
New York
|
-$3.47M |
| 4 |
Millennium Management
New York
|
-$965K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$865K |
IDEV Hedge Fund Activity: Q3 2018 in Review
27 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q3 2018, worth a combined $829M — down 1.3% from $840M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IDEV positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was Bank of America, adding an estimated $12.8M. The largest seller was Jane Street, exiting entirely with an estimated $19.9M sold.
- 27 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $829M of iShares Core MSCI International Developed Markets ETF stock for Q3 2018, down 1.3% quarter-over-quarter.
- 7 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q3 2018 and 4 closed out, a net change of +3 holders.
- The largest iShares Core MSCI International Developed Markets ETF buyer in Q3 2018 was Bank of America, an estimated $12.8M added.
- The largest iShares Core MSCI International Developed Markets ETF seller in Q3 2018 was Jane Street, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2018.