iShares International Select Dividend ETF
440 hedge funds and large institutions have $2.16B invested in iShares International Select Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 190 reducing their positions, and 42 closing their positions.
264% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $622K
2% less funds holding
Funds holding: 450 → 440 (-10)
4.12% less ownership
Funds ownership: 55.71% → 51.59% (-4.1%)
12% less capital invested
Capital invested by funds: $2.46B → $2.16B (-$298M)
14% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 42
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
30% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.5M |
| 2 |
Mercer Global Advisors
Denver,
Colorado
|
+$8.29M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$7.96M |
| 4 |
GB
Gunma Bank
Gunma,
Japan
|
+$7.84M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$189M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$42.5M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.8M |
| 4 |
Jane Street
New York
|
-$10.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.5M |
IDV Hedge Fund Activity: Q1 2024 in Review
440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2024, worth a combined $2.16B — down 12% from $2.46B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of IDV and 36 opened new positions — a net loss of 6 holders — while 190 trimmed existing stakes and 133 added.
The largest buyer was Envestnet Asset Management, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $189M.
- 440 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2024, down from 450 in Q4 2023.
- Funds reported $2.16B of iShares International Select Dividend ETF stock for Q1 2024, down 12% quarter-over-quarter.
- 36 funds opened new iShares International Select Dividend ETF positions in Q1 2024 and 42 closed out, a net change of -6 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $10.5M added.
- The largest iShares International Select Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $189M sold.
Based on aggregated 13F filings for Q1 2024.