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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

IDEV Hedge Fund Activity: Q4 2018 in Review

66 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q4 2018, worth a combined $1.21B — up 45% from $829M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IDEV positions and 3 closed out — a net gain of 39 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $235M. The largest seller was Royal Bank of Canada, cutting an estimated $5.02M.

  • 66 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q4 2018, up from 27 in Q3 2018.
  • Funds reported $1.21B of iShares Core MSCI International Developed Markets ETF stock for Q4 2018, up 45% quarter-over-quarter.
  • 42 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q4 2018 and 3 closed out, a net change of +39 holders.
  • The largest iShares Core MSCI International Developed Markets ETF buyer in Q4 2018 was BlackRock, an estimated $235M added.
  • The largest iShares Core MSCI International Developed Markets ETF seller in Q4 2018 was Royal Bank of Canada, an estimated $5.02M sold.

Based on aggregated 13F filings for Q4 2018.