iShares International Select Dividend ETF
390 hedge funds and large institutions have $1.62B invested in iShares International Select Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 112 increasing their positions, 154 reducing their positions, and 32 closing their positions.
1,420% more call options, than puts
Call options by funds: $11.1M | Put options by funds: $731K
119% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 32
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more capital invested
Capital invested by funds: $1.4B → $1.62B (+$219M)
9% more funds holding
Funds holding: 358 → 390 (+32)
0.29% less ownership
Funds ownership: 43.68% → 43.38% (-0.29%)
27% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 154
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$34.5M |
| 2 |
JP Morgan Chase
New York
|
+$11.7M |
| 3 |
BlackRock
New York
|
+$8.68M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$7.29M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$5.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$13.7M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$11.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.8M |
| 5 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$7.99M |
IDV Hedge Fund Activity: Q4 2020 in Review
390 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2020, worth a combined $1.62B — up 16% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IDV positions and 32 closed out — a net gain of 38 holders — while 112 added to existing stakes and 154 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $34.5M. The largest seller was UBS Group, cutting an estimated $18M.
- 390 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2020, up from 358 in Q3 2020.
- Funds reported $1.62B of iShares International Select Dividend ETF stock for Q4 2020, up 16% quarter-over-quarter.
- 70 funds opened new iShares International Select Dividend ETF positions in Q4 2020 and 32 closed out, a net change of +38 holders.
- The largest iShares International Select Dividend ETF buyer in Q4 2020 was Morgan Stanley, an estimated $34.5M added.
- The largest iShares International Select Dividend ETF seller in Q4 2020 was UBS Group, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2020.