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iShares Core MSCI International Developed Markets ETF

297 hedge funds and large institutions have $7.83B invested in iShares Core MSCI International Developed Markets ETF in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 107 increasing their positions, 110 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

9% more capital invested

Capital invested by funds: $7.19B → $7.83B (+$642M)

6% more funds holding

Funds holding: 280297 (+17)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

3% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 110

1.3% less ownership

Funds ownership: 75.56%74.26% (-1.3%)

Holders
297
Holders Change
+17
Holders Change %
+6.07%
% of All Funds
4.73%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.51%
New
38
Increased
107
Reduced
110
Closed
13
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.77B +$1.14B +19,202,075 +190%
BlackRock
2
BlackRock
New York
$1.23B -$320M -5,380,956 -21%
Creative Planning
3
Creative Planning
Kansas
$1.09B -$172M -2,896,602 -14%
BOF
4
Bank of Finland
Finland
$526M
Morgan Stanley
5
Morgan Stanley
New York
$469M +$6.87M +115,536 +2%
SEI Investments
6
SEI Investments
Pennsylvania
$266M +$29M +488,443 +13%
Citigroup
7
Citigroup
New York
$149M +$16.1M +271,563 +12%
AOI
8
Auto-Owners Insurance
Michigan
$146M
CAAS
9
Capital Asset Advisory Services
Michigan
$109M -$109K -1,828 -0.1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$87.7M +$21.3M +358,385 +33%
AssetMark Inc
11
AssetMark Inc
California
$86M +$2.3M +38,742 +3%
UBS Group
12
UBS Group
Switzerland
$78.6M +$7.49M +125,970 +11%
MA
13
MCF Advisors
Kentucky
$76.4M +$427K +7,182 +0.6%
SWP
14
Stratos Wealth Partners
Ohio
$75.3M -$13.5M -227,966 -15%
Jane Street
15
Jane Street
New York
$68.7M +$26.6M +447,620 +65%
AWM
16
AE Wealth Management
Kansas
$66.4M -$6.66M -112,081 -9%
ACA
17
Aptus Capital Advisors
Alabama
$58M -$3.22M -54,235 -5%
TFM
18
TFC Financial Management
Massachusetts
$57.4M -$1.62M -27,250 -3%
DIA
19
Davidson Investment Advisors
Montana
$57.3M +$8.01M +134,715 +17%
FPAS
20
Focus Partners Advisor Solutions
Missouri
$55.6M +$5.39M +90,741 +11%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$54.3M +$1.01M +16,984 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$47.5M +$4.52M +76,079 +11%
Mariner
23
Mariner
Kansas
$47.3M +$1.49M +25,057 +3%
ANB
24
Amarillo National Bank
Texas
$43.3M +$21M +353,022 +97%
CGL
25
Clarius Group LLC
Washington
$43.2M -$1.78M -29,929 -4%