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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
CWM
326
Cedar Wealth Management
California
$47K +$47.1K +1,563 +302%
PO
327
Private Ocean
California
$44K +$59.4K +1,968 New
AIC
328
Ameritas Investment Company
Nebraska
$41K +$1.96K +65 +4%
JCM
329
Jacobi Capital Management
Pennsylvania
$40K -$31.9K -1,059 -38%
BAM
330
Barrett Asset Management
New York
$40K
GRP
331
Global Retirement Partners
California
$38K -$1.02K -34 -2%
CBT
332
Capital Bank & Trust
California
$38K
HNB
333
Huntington National Bank
Ohio
$37K
BWM
334
Baystate Wealth Management
Massachusetts
$35K -$697K -23,103 -94%
SMFS
335
Squar Milner Financial Services
California
$35K
FHA
336
Flagship Harbor Advisors
Massachusetts
$34K +$24.6K +815 +120%
TCOV
337
Trust Company of Vermont
Vermont
$32K
OAM
338
Oppenheimer Asset Management
New York
$32K +$8.69K +288 +25%
VCP
339
Verus Capital Partners
Arizona
$31K
NSIM
340
North Star Investment Management
Illinois
$29K +$5.94K +197 +18%
CWAF
341
Core Wealth Advisors (Florida)
Florida
$28K
RCA
342
Ranch Capital Advisors
Florida
$28K
AIC
343
Archer Investment Corporation
Indiana
$25K -$7.42K -246 -18%
TFS
344
TrustCore Financial Services
Tennessee
$25K +$1.84K +61 +6%
FANJ
345
Financial Architects (New Jersey)
New Jersey
$20K
HI
346
Hoey Investments
Pennsylvania
$19K
AAP
347
Arax Advisory Partners
Colorado
$19K +$12.6K +419 +96%
CAL
348
Capital Analysts LLC
Pennsylvania
$19K +$13.5K +449 +110%
MRC
349
Millburn Ridgefield Corp
New York
$17K -$140K -4,634 -86%
EIP
350
Ellis Investment Partners
Pennsylvania
$17K -$14.2K -472 -37%

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.