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iShares International Select Dividend ETF

377 hedge funds and large institutions have $1.99B invested in iShares International Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 374377 (+3)

1% less call options, than puts

Call options by funds: $774K | Put options by funds: $782K

4% less capital invested

Capital invested by funds: $2.07B → $1.99B (-$87.1M)

1.35% less ownership

Funds ownership: 48.09%46.74% (-1.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

Holders
377
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
124
Reduced
153
Closed
30
Calls
$774K
Puts
$782K
Net Calls
-$8K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
326
Oppenheimer Asset Management
New York
$82K -$11.8K -392 -13%
FRA
327
Front Row Advisors
California
$64K -$9.48K -314 -13%
CFB
328
Cullen/Frost Bankers
Texas
$64K +$63.1K +2,090 New
GRP
329
Global Retirement Partners
California
$61K +$19.4K +644 +47%
BAM
330
Barrett Asset Management
New York
$55K
SAM
331
Shamrock Asset Management
Texas
$53K
CBT
332
Capital Bank & Trust
California
$52K -$75.3K -2,493 -60%
VFA
333
Valeo Financial Advisors
Indiana
$51K +$45.3K +1,500 +1,042%
HNB
334
Huntington National Bank
Ohio
$50K
AIC
335
Archer Investment Corporation
Indiana
$44K
TCOV
336
Trust Company of Vermont
Vermont
$43K -$17.7K -585 -29%
EIP
337
Ellis Investment Partners
Pennsylvania
$38K -$32K -1,060 -46%
TFGT
338
TS Financial Group (TSFG)
Illinois
$37K -$6.04K -200 -14%
AF
339
Advisornet Financial
Minnesota
$36K
AIC
340
Ameritas Investment Company
Nebraska
$34K +$33.3K +1,102 New
First Manhattan
341
First Manhattan
New York
$33K +$10.6K +350 +48%
NSIM
342
North Star Investment Management
Illinois
$33K +$32.5K +1,075 New
DOA
343
D'Orazio & Associates
Virginia
$31K +$30.2K +1,000 New
FANJ
344
Financial Architects (New Jersey)
New Jersey
$28K
PA
345
Parallel Advisors
California
$25K
AIA
346
Armor Investment Advisors
North Carolina
$22K
ME
347
McIlrath & Eck
Washington
$20K -$43.5K -1,440 -69%
FHA
348
Flagship Harbor Advisors
Massachusetts
$20K -$11.5K -380 -36%
CAL
349
Capital Analysts LLC
Pennsylvania
$18K
TFS
350
TrustCore Financial Services
Tennessee
$15K

IDV Hedge Fund Activity: Q3 2019 in Review

377 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2019, worth a combined $1.99B — down 4.2% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IDV positions and 30 closed out — a net gain of 6 holders — while 124 added to existing stakes and 153 trimmed.

The largest buyer was US Bancorp, adding an estimated $8.74M. The largest seller was BlackRock, cutting an estimated $21.3M.

  • 377 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2019, up from 374 in Q2 2019.
  • Funds reported $1.99B of iShares International Select Dividend ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 36 funds opened new iShares International Select Dividend ETF positions in Q3 2019 and 30 closed out, a net change of +6 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2019 was US Bancorp, an estimated $8.74M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2019 was BlackRock, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.