iShares Core MSCI International Developed Markets ETF
IDEV
102 hedge funds and large institutions have $1.63B invested in iShares Core MSCI International Developed Markets ETF in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
5% more funds holding
Funds holding: 97 → 102 (+5)
2% more capital invested
Capital invested by funds: $1.6B → $1.63B (+$26.6M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
17.29% less ownership
Funds ownership: 89.49% → 72.2% (-17%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$345M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$47.2M |
| 3 |
Morgan Stanley
New York
|
+$40.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.2M |
| 5 |
CFIA
Cantor Fitzgerald Investment Advisors
New York
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$26.8M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$18.7M |
| 3 |
W
WealthStone
Columbus,
Ohio
|
-$17.7M |
| 4 |
BlackRock
New York
|
-$8.16M |
| 5 |
Goldman Sachs
New York
|
-$5.68M |
IDEV Hedge Fund Activity: Q1 2020 in Review
102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q1 2020, worth a combined $1.63B — up 1.7% from $1.6B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IDEV positions and 17 closed out — a net gain of 8 holders — while 34 added to existing stakes and 30 trimmed.
The largest buyer was Creative Planning, opening a new position worth an estimated $345M. The largest seller was UBS Group, cutting an estimated $26.8M.
- 102 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q1 2020, up from 97 in Q4 2019.
- Funds reported $1.63B of iShares Core MSCI International Developed Markets ETF stock for Q1 2020, up 1.7% quarter-over-quarter.
- 25 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q1 2020 and 17 closed out, a net change of +8 holders.
- The largest iShares Core MSCI International Developed Markets ETF buyer in Q1 2020 was Creative Planning, an estimated $345M added.
- The largest iShares Core MSCI International Developed Markets ETF seller in Q1 2020 was UBS Group, an estimated $26.8M sold.
Based on aggregated 13F filings for Q1 2020.