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iShares Core MSCI International Developed Markets ETF

104 hedge funds and large institutions have $1.9B invested in iShares Core MSCI International Developed Markets ETF in 2020 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 31 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

17% more capital invested

Capital invested by funds: $1.63B → $1.9B (+$273M)

2% more funds holding

Funds holding: 102104 (+2)

3.13% less ownership

Funds ownership: 72.2%69.07% (-3.1%)

28% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 43

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.13%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.1%
New
20
Increased
31
Reduced
43
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$886M +$4.28M +88,502 +0.5%
Creative Planning
2
Creative Planning
Kansas
$382M +$47.9M +989,552 +15%
Morgan Stanley
3
Morgan Stanley
New York
$77.7M +$3.9M +80,640 +6%
SWP
4
Stratos Wealth Partners
Ohio
$47.4M +$1.93M +39,977 +5%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$44.1M +$26.8M +554,759 +180%
UBS Group
6
UBS Group
Switzerland
$40.8M -$6.28M -129,825 -14%
AssetMark Inc
7
AssetMark Inc
California
$37.8M +$4.88M +100,854 +16%
Bank of America
8
Bank of America
North Carolina
$36M +$6.35M +131,307 +23%
FA
9
FDx Advisors
Illinois
$32.8M -$698K -14,431 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$23.3M -$5.95M -122,898 -21%
K
11
Kemper
Illinois
$21.8M
CGL
12
Clarius Group LLC
Washington
$21.7M +$3.38M +69,875 +20%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$17.9M +$710K +14,683 +4%
Wells Fargo
14
Wells Fargo
California
$17.7M -$428K -8,841 -2%
PA
15
Paracle Advisors
Washington
$12.4M -$1.2M -24,702 -9%
Citadel Advisors
16
Citadel Advisors
Florida
$11.3M -$34.1M -705,258 -76%
GSIS
17
Global Strategic Investment Solutions
Arizona
$11.2M +$535K +11,054 +5%
CFIA
18
Cantor Fitzgerald Investment Advisors
New York
$10.9M -$4.92M -101,625 -32%
A
19
AdvicePeriod
California
$10.5M +$1.45M +29,987 +17%
MML Investors Services
20
MML Investors Services
Massachusetts
$10.5M +$100K +2,073 +1%
WU
21
Wealthsimple US
New York
$9.78M +$392K +8,102 +4%
VCM
22
Vision Capital Management
Oregon
$8.68M +$8.22M +169,811 New
FAAS
23
First Allied Advisory Services
California
$8.64M -$5.29M -109,418 -39%
CAAS
24
Capital Asset Advisory Services
Michigan
$8.63M +$406K +8,387 +6%
CM
25
Columbus Macro
Pennsylvania
$7.17M -$5.76M -119,116 -46%