iShares Core MSCI International Developed Markets ETF
IDEV
125 hedge funds and large institutions have $2.16B invested in iShares Core MSCI International Developed Markets ETF in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 5 closing their positions.
460% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 5
20% more funds holding
Funds holding: 104 → 125 (+21)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more capital invested
Capital invested by funds: $1.9B → $2.16B (+$259M)
14% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 37
3.32% less ownership
Funds ownership: 69.07% → 65.75% (-3.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Clear Creek Financial Management
Silverdale,
Washington
|
+$21.6M |
| 2 |
Jane Street
New York
|
+$21M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.4M |
| 4 |
DWA
Divergent Wealth Advisors
South Jordan,
Utah
|
+$14M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$11.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$9.85M |
| 3 |
FA
FDx Advisors
Chicago,
Illinois
|
-$2.36M |
| 4 |
SIC
Sigma Investment Counselors
Northville,
Michigan
|
-$1.76M |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
-$1.7M |
IDEV Hedge Fund Activity: Q3 2020 in Review
125 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI International Developed Markets ETF (IDEV) for Q3 2020, worth a combined $2.16B — up 14% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IDEV positions and 5 closed out — a net gain of 23 holders — while 42 added to existing stakes and 37 trimmed.
The largest buyer was Clear Creek Financial Management, opening a new position worth an estimated $21.6M. The largest seller was Creative Planning, cutting an estimated $11.6M.
- 125 institutional investors held iShares Core MSCI International Developed Markets ETF (IDEV) as of Q3 2020, up from 104 in Q2 2020.
- Funds reported $2.16B of iShares Core MSCI International Developed Markets ETF stock for Q3 2020, up 14% quarter-over-quarter.
- 28 funds opened new iShares Core MSCI International Developed Markets ETF positions in Q3 2020 and 5 closed out, a net change of +23 holders.
- The largest iShares Core MSCI International Developed Markets ETF buyer in Q3 2020 was Clear Creek Financial Management, an estimated $21.6M added.
- The largest iShares Core MSCI International Developed Markets ETF seller in Q3 2020 was Creative Planning, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2020.