iShares International Select Dividend ETF
358 hedge funds and large institutions have $1.4B invested in iShares International Select Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 49 closing their positions.
60% more call options, than puts
Call options by funds: $823K | Put options by funds: $515K
2.91% less ownership
Funds ownership: 46.59% → 43.68% (-2.9%)
6% less funds holding
Funds holding: 379 → 358 (-21)
12% less capital invested
Capital invested by funds: $1.59B → $1.4B (-$189M)
26% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 157
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
35% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$8.57M |
| 2 |
FNBOH
First National Bank of Hutchinson
Hutchinson,
Kansas
|
+$4.56M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.16M |
| 4 |
IFAM
Institutional & Family Asset Management
Fort Collins,
Colorado
|
+$3.27M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$57.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$33.5M |
| 3 |
Jane Street
New York
|
-$15.9M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$12.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.61M |
IDV Hedge Fund Activity: Q3 2020 in Review
358 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2020, worth a combined $1.4B — down 12% from $1.59B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of IDV and 32 opened new positions — a net loss of 17 holders — while 157 trimmed existing stakes and 116 added.
The largest buyer was Brinker Capital Investments, adding an estimated $8.57M. The largest seller was BlackRock, cutting an estimated $57.1M.
- 358 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2020, down from 379 in Q2 2020.
- Funds reported $1.4B of iShares International Select Dividend ETF stock for Q3 2020, down 12% quarter-over-quarter.
- 32 funds opened new iShares International Select Dividend ETF positions in Q3 2020 and 49 closed out, a net change of -17 holders.
- The largest iShares International Select Dividend ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $8.57M added.
- The largest iShares International Select Dividend ETF seller in Q3 2020 was BlackRock, an estimated $57.1M sold.
Based on aggregated 13F filings for Q3 2020.