iShares Core MSCI International Developed Markets ETF
IDEV
84 hedge funds and large institutions have $1.41B invested in iShares Core MSCI International Developed Markets ETF in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
18% more funds holding
Funds holding: 71 → 84 (+13)
9% more capital invested
Capital invested by funds: $1.3B → $1.41B (+$117M)
2.62% more ownership
Funds ownership: 88.62% → 91.25% (+2.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$81.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$24.9M |
| 3 |
W
WealthStone
Columbus,
Ohio
|
+$20.1M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
+$14.7M |
| 5 |
BlackRock
New York
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$24.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$6.5M |
| 4 |
Jane Street
New York
|
-$3.85M |
| 5 |
Morgan Stanley
New York
|
-$1.11M |
IDEV Hedge Fund Activity: Q3 2019 in Review
84 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q3 2019, worth a combined $1.41B — up 9% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new IDEV positions and 6 closed out — a net gain of 13 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Horizon Investments, opening a new position worth an estimated $81.3M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $24.5M.
- 84 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q3 2019, up from 71 in Q2 2019.
- Funds reported $1.41B of iShares Core MSCI International Developed Markets ETF stock for Q3 2019, up 9% quarter-over-quarter.
- 19 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q3 2019 and 6 closed out, a net change of +13 holders.
- The largest iShares Core MSCI International Developed Markets ETF buyer in Q3 2019 was Horizon Investments, an estimated $81.3M added.
- The largest iShares Core MSCI International Developed Markets ETF seller in Q3 2019 was Northwestern Mutual Wealth Management, an estimated $24.5M sold.
Based on aggregated 13F filings for Q3 2019.