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iShares International Select Dividend ETF

427 hedge funds and large institutions have $2.38B invested in iShares International Select Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

34% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 127

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more capital invested

Capital invested by funds: $1.99B → $2.38B (+$397M)

13% more funds holding

Funds holding: 377427 (+50)

13% more call options, than puts

Call options by funds: $849K | Put options by funds: $753K

2.35% more ownership

Funds ownership: 46.74%49.08% (+2.3%)

Holders
427
Holders Change
+50
Holders Change %
+13.26%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
85
Increased
170
Reduced
127
Closed
28
Calls
$849K
Puts
$753K
Net Calls
+$96K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
226
Benjamin F. Edwards & Company
Missouri
$616K +$431K +13,406 +271%
SWRP
227
Summit Wealth & Retirement Planning
California
$612K +$67.1K +2,087 +13%
SIC
228
Samalin Investment Counsel
New York
$612K +$586K +18,245 New
BWA
229
BlueSky Wealth Advisors
North Carolina
$598K -$8.61K -268 -1%
WA
230
Wambolt & Associates
Colorado
$597K -$21.3K -662 -4%
JWCA
231
J.W. Cole Advisors
Florida
$586K +$561K +17,449 New
FSA
232
Fort Sheridan Advisors
Illinois
$585K +$68.5K +2,133 +14%
BONST
233
Bank of Nova Scotia Trust
Ontario, Canada
$582K +$353 +11 +0.1%
TA
234
Tiedemann Advisors
New York
$582K +$78.7K +2,450 +16%
AHC
235
Adell Harriman & Carpenter
Texas
$567K -$51.4K -1,600 -9%
BAC
236
Boys Arnold & Co
North Carolina
$563K -$89.2K -2,775 -14%
WSTAM
237
Wilbanks Smith & Thomas Asset Management
Virginia
$560K +$482 +15 +0.1%
QCM
238
Quest Capital Management
Texas
$558K -$71.8K -2,234 -12%
FWIA
239
Fort Washington Investment Advisors
Ohio
$557K -$128K -3,975 -19%
TWM
240
Titus Wealth Management
California
$549K +$275K +8,545 +109%
JF
241
JSF Financial
California
$546K -$124K -3,868 -19%
FG
242
Fiduciary Group
Georgia
$536K +$38.9K +1,210 +8%
Kovitz Investment Group Partners
243
Kovitz Investment Group Partners
Illinois
$530K -$22.8K -710 -4%
PP
244
PagnatoKarp Partners
Virginia
$530K +$66.8K +2,080 +15%
VCM
245
Vivaldi Capital Management
Illinois
$513K -$9.54K -297 -2%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$504K +$482K +15,000 New
VHAM
247
Van Hulzen Asset Management
California
$502K -$29K -904 -6%
CGA
248
Crescent Grove Advisors
Illinois
$502K +$119K +3,715 +33%
AF
249
Allworth Financial
California
$493K +$803 +25 +0.2%
AWM
250
Alterna Wealth Management
Texas
$492K -$2.31K -72 -0.5%

IDV Hedge Fund Activity: Q4 2019 in Review

427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2019, worth a combined $2.38B — up 20% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IDV positions and 28 closed out — a net gain of 57 holders — while 170 added to existing stakes and 127 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $11.5M sold.

  • 427 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2019, up from 377 in Q3 2019.
  • Funds reported $2.38B of iShares International Select Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 85 funds opened new iShares International Select Dividend ETF positions in Q4 2019 and 28 closed out, a net change of +57 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2019 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2019 was Fiduciary Trust International of Pennsylvania, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2019.