iShares Core MSCI International Developed Markets ETF
IDEV
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.
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: 102 → 104 (+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: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
+$47.9M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.8M |
| 3 |
VCM
Vision Capital Management
Portland,
Oregon
|
+$8.22M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.35M |
| 5 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$9.46M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.28M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.95M |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$5.76M |
IDEV Hedge Fund Activity: Q2 2020 in Review
104 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q2 2020, worth a combined $1.9B — up 17% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IDEV positions and 17 closed out — a net gain of 3 holders — while 31 added to existing stakes and 43 trimmed.
The largest buyer was Creative Planning, adding an estimated $47.9M. The largest seller was Citadel Advisors, cutting an estimated $34.1M.
- 104 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q2 2020, up from 102 in Q1 2020.
- Funds reported $1.9B of iShares Core MSCI International Developed Markets ETF stock for Q2 2020, up 17% quarter-over-quarter.
- 20 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q2 2020 and 17 closed out, a net change of +3 holders.
- The largest iShares Core MSCI International Developed Markets ETF buyer in Q2 2020 was Creative Planning, an estimated $47.9M added.
- The largest iShares Core MSCI International Developed Markets ETF seller in Q2 2020 was Citadel Advisors, an estimated $34.1M sold.
Based on aggregated 13F filings for Q2 2020.