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iShares Core MSCI International Developed Markets ETF

66 hedge funds and large institutions have $1.21B invested in iShares Core MSCI International Developed Markets ETF in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 3

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

144% more funds holding

Funds holding: 2766 (+39)

45% more capital invested

Capital invested by funds: $829M → $1.21B (+$376M)

5.93% more ownership

Funds ownership: 91.89%97.82% (+5.9%)

Holders
66
Holders Change
+39
Holders Change %
+144.44%
% of All Funds
1.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
42
Increased
17
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$875M +$235M +4,518,538 +34%
UBS Group
2
UBS Group
Switzerland
$70.9M +$73.4M +1,409,298 +3,301%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$33.3M +$27.9M +536,566 +369%
Morgan Stanley
4
Morgan Stanley
New York
$33.1M +$35.3M +677,883 +225,961%
K
5
Kemper
Illinois
$20.8M
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$18.3M +$19.5M +374,336 New
FAAS
7
First Allied Advisory Services
California
$14.5M +$15.4M +296,161 New
CM
8
Columbus Macro
Pennsylvania
$13.6M +$14.5M +277,930 New
LPT
9
Legacy Private Trust
Wisconsin
$13.4M +$14.3M +274,031 New
W
10
Wealthquest
Ohio
$10.8M +$10.2M +196,662 New
Wells Fargo
11
Wells Fargo
California
$9.47M +$9.25M +177,811 +1,110%
Bank of America
12
Bank of America
North Carolina
$8.57M -$3.53M -67,831 -28%
SEIA
13
Signature Estate & Investment Advisors
California
$7.66M +$8.16M +156,850 New
JMPWA
14
JP Morgan Private Wealth Advisors
California
$5.95M +$5.95M +114,251 +1,503%
SPIA
15
Steward Partners Investment Advisory
New York
$5.77M +$6.15M +118,176 New
CHA
16
Cedar Hill Associates
Illinois
$5.52M +$5.88M +112,960 New
GT
17
Glenview Trust
Kentucky
$5.33M +$5.68M +109,076 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.24M -$5.02M -96,414 -47%
SIC
19
Sigma Investment Counselors
Michigan
$4.22M +$4.5M +86,400 New
GBBWRPM
20
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4.16M +$4.44M +85,242 New
MCM
21
MV Capital Management
Maryland
$3.83M +$4.08M +78,294 New
CSIA
22
Charles Schwab Investment Advisory
California
$3.52M +$3.76M +72,151 New
BC
23
Brinker Capital
Pennsylvania
$3.07M +$2.8M +53,842 +597%
RJA
24
Raymond James & Associates
Florida
$2.19M +$2.12M +40,717 +994%
BCP
25
Blue Chip Partners
Michigan
$2.1M +$2.23M +42,930 New