iShares International Select Dividend ETF
IDV
350 hedge funds and large institutions have $2.22B invested in iShares International Select Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 43 closing their positions.
3% more call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.41M
0.83% less ownership
Funds ownership: 50.25% → 49.42% (-0.83%)
2% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 131
7% less funds holding
Funds holding: 377 → 350 (-27)
9% less capital invested
Capital invested by funds: $2.45B → $2.22B (-$232M)
13% less funds holding in top 10
Funds holding in top 10: 16 → 14 (-2)
51% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$48.1M |
| 2 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$12.6M |
| 3 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$11.8M |
| 4 |
Jane Street
New York
|
+$11M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$9.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$87.1M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$44.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$30.2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$17.2M |
| 5 |
CCMD
Cypress Capital Management (Delaware)
Greenville,
Delaware
|
-$11.8M |
IDV Hedge Fund Activity: Q2 2018 in Review
350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2018, worth a combined $2.22B — down 9.5% from $2.45B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of IDV and 21 opened new positions — a net loss of 22 holders — while 131 trimmed existing stakes and 128 added.
The largest buyer was UBS Group, adding an estimated $48.1M. The largest seller was Ameriprise, cutting an estimated $87.1M.
- 350 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2018, down from 377 in Q1 2018.
- Funds reported $2.22B of iShares International Select Dividend ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
- 21 funds opened new iShares International Select Dividend ETF positions in Q2 2018 and 43 closed out, a net change of -22 holders.
- The largest iShares International Select Dividend ETF buyer in Q2 2018 was UBS Group, an estimated $48.1M added.
- The largest iShares International Select Dividend ETF seller in Q2 2018 was Ameriprise, an estimated $87.1M sold.
Based on aggregated 13F filings for Q2 2018.