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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
BC
326
Burleson & Co
California
$212K +$202K +6,280 New
MCM
327
MAI Capital Management
Ohio
$211K +$202K +6,281 New
MCM
328
MV Capital Management
Maryland
$209K +$450 +14 +0.2%
NWS
329
Newport Wealth Strategies
California
$209K +$200K +6,230 New
FT
330
Fiduciary Trust
Massachusetts
$208K +$200K +6,210 New
TF
331
TimeScale Financial
Massachusetts
$206K
IAA
332
Independent Advisor Alliance
North Carolina
$206K +$197K +6,126 New
DI
333
DFPG Investments
Utah
$205K +$195K +6,081 New
MC
334
Mathes Company
New York
$205K +$196K +6,100 New
BFA
335
Beacon Financial Advisory
Ohio
$205K +$197K +6,121 New
APA
336
American Portfolios Advisors
New York
$199K +$23.9K +743 +14%
FHA
337
First Horizon Advisors
Tennessee
$195K
MRC
338
Millburn Ridgefield Corp
New York
$181K +$10.1K +315 +6%
Fifth Third Bancorp
339
Fifth Third Bancorp
Ohio
$178K -$99.5K -3,098 -37%
PP
340
PDS Planning
Ohio
$176K +$1.8K +56 +1%
RG
341
Retirement Group
California
$168K +$161K +5,010 New
WQ
342
Wealth Quarterback
New Jersey
$162K +$155K +4,818 New
CF
343
Centaurus Financial
California
$159K +$152K +4,726 New
SFSG
344
Stearns Financial Services Group
North Carolina
$156K +$150K +4,661 New
MWP
345
MYCIO Wealth Partners
Pennsylvania
$152K +$44.3K +1,380 +44%
CFA
346
Carroll Financial Associates
North Carolina
$140K +$27.7K +861 +26%
CA
347
Crewe Advisors
Utah
$131K
PFGIA
348
Patriot Financial Group Insurance Agency
Massachusetts
$128K -$6.59K -205 -5%
BA
349
Ballast Advisors
Minnesota
$128K +$123K +3,822 New
FPS
350
Fieldpoint Private Securities
Connecticut
$122K

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.