iShares Core MSCI International Developed Markets ETF
IDEV
97 hedge funds and large institutions have $1.6B invested in iShares Core MSCI International Developed Markets ETF in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 5 closing their positions.
260% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 5
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
15% more funds holding
Funds holding: 84 → 97 (+13)
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $1.41B → $1.6B (+$188M)
1.76% less ownership
Funds ownership: 91.25% → 89.49% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$114M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 3 |
Morgan Stanley
New York
|
+$11.6M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.42M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$9.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$82.2M |
| 2 |
PI
PFS Investments
Duluth,
Georgia
|
-$13.8M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
-$10.4M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.8M |
| 5 |
FFS
Founders Financial Securities
Towson,
Maryland
|
-$5M |
IDEV Hedge Fund Activity: Q4 2019 in Review
97 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q4 2019, worth a combined $1.6B — up 13% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new IDEV positions and 5 closed out — a net gain of 13 holders — while 35 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $114M. The largest seller was Horizon Investments, exiting entirely with an estimated $82.2M sold.
- 97 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q4 2019, up from 84 in Q3 2019.
- Funds reported $1.6B of iShares Core MSCI International Developed Markets ETF stock for Q4 2019, up 13% quarter-over-quarter.
- 18 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q4 2019 and 5 closed out, a net change of +13 holders.
- The largest iShares Core MSCI International Developed Markets ETF buyer in Q4 2019 was BlackRock, an estimated $114M added.
- The largest iShares Core MSCI International Developed Markets ETF seller in Q4 2019 was Horizon Investments, an estimated $82.2M sold.
Based on aggregated 13F filings for Q4 2019.