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iShares International Select Dividend ETF

416 hedge funds and large institutions have $1.86B invested in iShares International Select Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,321% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $717K

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

0.86% less ownership

Funds ownership: 50.9%50.04% (-0.86%)

5% less funds holding

Funds holding: 440416 (-24)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $2.26B → $1.86B (-$404M)

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
416
Holders Change
-24
Holders Change %
-5.45%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
155
Reduced
134
Closed
57
Calls
$60.4M
Puts
$717K
Net Calls
+$59.7M
Net Calls Change
+$58.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VA
226
Valmark Advisers
Ohio
$429K
FG
227
Fiduciary Group
Georgia
$426K
FMC
228
First Merchants Corp
Indiana
$414K +$78.8K +2,991 +19%
VHAM
229
Van Hulzen Asset Management
California
$412K +$21.6K +821 +5%
CFGS
230
Concourse Financial Group Securities
Alabama
$405K -$148K -5,624 -24%
Barclays
231
Barclays
United Kingdom
$391K +$457K +17,365 New
CAL
232
Capital Advisors Ltd
Ohio
$386K -$44.6K -1,692 -9%
PP
233
Patten & Patten
Tennessee
$382K
SXL
234
Summit X LLC
Missouri
$374K -$3.63K -138 -0.8%
LPT
235
Legacy Private Trust
Wisconsin
$374K +$3.27K +124 +0.8%
CB
236
Cadence Bank
Mississippi
$373K +$436K +16,552 New
BRWA
237
B. Riley Wealth Advisors
Florida
$369K -$65.5K -2,488 -13%
SAM
238
Smithbridge Asset Management
Pennsylvania
$362K
AG
239
Ascent Group
Virginia
$356K +$500 +19 +0.1%
KFGK
240
Keystone Financial Group (Kentucky)
Kentucky
$344K -$30.9K -1,172 -7%
DSCM
241
Del-Sette Capital Management
New York
$341K
TCBWMS
242
Texas Capital Bank Wealth Management Services
Texas
$337K -$160K -6,087 -29%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$337K -$31.5K -1,195 -7%
HTC
244
Haverford Trust Company
Pennsylvania
$330K -$395 -15 -0.1%
AWA
245
Arete Wealth Advisors
Illinois
$330K +$386K +14,639 New
CFCI
246
Comprehensive Financial Consultants Institutional
Indiana
$329K -$27.3K -1,036 -7%
AWM
247
Alterna Wealth Management
Texas
$329K
CWS
248
Confluence Wealth Services
Pennsylvania
$327K -$61.6K -2,340 -14%
CS
249
Comerica Securities
Michigan
$322K -$122K -4,624 -24%
SC
250
Savant Capital
Illinois
$319K

IDV Hedge Fund Activity: Q3 2022 in Review

416 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2022, worth a combined $1.86B — down 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IDV and 41 opened new positions — a net loss of 16 holders — while 134 trimmed existing stakes and 155 added.

The largest buyer was Parallel Advisors, adding an estimated $42.9M. The largest seller was Jane Street, cutting an estimated $34.7M.

  • 416 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2022, down from 440 in Q2 2022.
  • Funds reported $1.86B of iShares International Select Dividend ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 41 funds opened new iShares International Select Dividend ETF positions in Q3 2022 and 57 closed out, a net change of -16 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2022 was Parallel Advisors, an estimated $42.9M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2022 was Jane Street, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2022.