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iShares International Select Dividend ETF

395 hedge funds and large institutions have $1.61B invested in iShares International Select Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,740% more call options, than puts

Call options by funds: $384K | Put options by funds: $10K

8% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 156

1.11% less ownership

Funds ownership: 49.08%47.97% (-1.1%)

7% less funds holding

Funds holding: 427395 (-32)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

32% less capital invested

Capital invested by funds: $2.38B → $1.61B (-$770M)

39% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 64

Holders
395
Holders Change
-32
Holders Change %
-7.49%
% of All Funds
8.7%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
39
Increased
144
Reduced
156
Closed
64
Calls
$384K
Puts
$10K
Net Calls
+$374K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
301
Certified Advisory Corp
Florida
$148K +$724 +24 +0.4%
MCM
302
MV Capital Management
Maryland
$142K +$1.45K +48 +0.8%
CTC
303
Central Trust Company
Missouri
$124K -$79.1K -2,623 -32%
APA
304
American Portfolios Advisors
New York
$122K -$15.7K -522 -9%
CF
305
Centaurus Financial
California
$116K +$12.9K +427 +9%
WAP
306
Wealthcare Advisory Partners
Pennsylvania
$111K -$49.6K -1,645 -25%
Fifth Third Bancorp
307
Fifth Third Bancorp
Ohio
$103K -$22.2K -735 -14%
GSWM
308
Golden State Wealth Management
California
$100K +$133K +4,414 New
HI
309
Hudock Inc
Pennsylvania
$91K -$123K -4,079 -50%
FRA
310
Front Row Advisors
California
$91K +$51.6K +1,710 +82%
WQ
311
Wealth Quarterback
New Jersey
$90.6K -$24.4K -809 -17%
BA
312
Ballast Advisors
Minnesota
$89K +$3.02K +100 +3%
CA
313
Crewe Advisors
Utah
$88K
Fidelity Investments
314
Fidelity Investments
Massachusetts
$88K +$11.9K +396 +11%
CFA
315
Carroll Financial Associates
North Carolina
$85K -$12.2K -404 -10%
FPFS
316
First Personal Financial Services
North Carolina
$78K
CAPTRUST Financial Advisors
317
CAPTRUST Financial Advisors
North Carolina
$76K +$106K +3,517 New
TL
318
TrueWealth LLC
Georgia
$74K
SMFG
319
Sumitomo Mitsui Financial Group
Japan
$69K
OSNBOA
320
Old Second National Bank of Aurora
Illinois
$60K -$10.9K -362 -12%
HIA
321
Harbor Investment Advisory
Maryland
$59K +$3.98K +132 +5%
BWM
322
BigSur Wealth Management
Florida
$57K
VFA
323
Valeo Financial Advisors
Indiana
$55K +$9.77K +324 +16%
PFGIA
324
Patriot Financial Group Insurance Agency
Massachusetts
$53K -$43.5K -1,441 -38%
MWM
325
MBE Wealth Management
Wisconsin
$51K +$68.3K +2,263 New

IDV Hedge Fund Activity: Q1 2020 in Review

395 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2020, worth a combined $1.61B — down 32% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IDV and 39 opened new positions — a net loss of 25 holders — while 156 trimmed existing stakes and 144 added.

The largest buyer was Ameriprise, adding an estimated $80.2M. The largest seller was Moneta Group Investment Advisors, cutting an estimated $34.1M.

  • 395 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2020, down from 427 in Q4 2019.
  • Funds reported $1.61B of iShares International Select Dividend ETF stock for Q1 2020, down 32% quarter-over-quarter.
  • 39 funds opened new iShares International Select Dividend ETF positions in Q1 2020 and 64 closed out, a net change of -25 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2020 was Ameriprise, an estimated $80.2M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2020 was Moneta Group Investment Advisors, an estimated $34.1M sold.

Based on aggregated 13F filings for Q1 2020.