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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
Fidelity Investments
351
Fidelity Investments
Massachusetts
$117K -$7.26K -226 -6%
FPFS
352
First Personal Financial Services
North Carolina
$115K
TL
353
TrueWealth LLC
Georgia
$109K +$257 +8 +0.2%
SMFG
354
Sumitomo Mitsui Financial Group
Japan
$103K
OSNBOA
355
Old Second National Bank of Aurora
Illinois
$102K +$97.5K +3,035 New
WB
356
Webster Bank
Connecticut
$97K -$39.2K -1,220 -30%
JCM
357
Jacobi Capital Management
Pennsylvania
$94K +$835 +26 +0.9%
BBHC
358
Brown Brothers Harriman & Co
New York
$90K -$19.3K -600 -18%
BWM
359
BigSur Wealth Management
Florida
$84K +$80.3K +2,500 New
HIA
360
Harbor Investment Advisory
Maryland
$83K +$79.7K +2,480 New
MM
361
Main Management
California
$79K +$75.5K +2,350 New
FRA
362
Front Row Advisors
California
$70K
VFA
363
Valeo Financial Advisors
Indiana
$68K +$12.5K +390 +24%
FMII
364
Farmers & Merchants Investments Inc
Nebraska
$67K -$33K -1,028 -34%
BAM
365
Barrett Asset Management
New York
$60K
AIC
366
Ameritas Investment Company
Nebraska
$59K +$21K +655 +59%
GRP
367
Global Retirement Partners
California
$58K -$8.71K -271 -14%
CBT
368
Capital Bank & Trust
California
$57K
HNB
369
Huntington National Bank
Ohio
$55K
SMFS
370
Squar Milner Financial Services
California
$52K +$50.1K +1,560 New
RIA
371
Realta Investment Advisors
Delaware
$51K +$48.2K +1,500 +1,829%
TCOV
372
Trust Company of Vermont
Vermont
$47K
CT
373
Caldwell Trust
Florida
$47K +$45K +1,400 New
CFB
374
Cullen/Frost Bankers
Texas
$46K -$23.2K -722 -35%
VCP
375
Verus Capital Partners
Arizona
$46K +$44.1K +1,374 New

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.