iShares International Select Dividend ETF
379 hedge funds and large institutions have $1.59B invested in iShares International Select Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 167 reducing their positions, and 58 closing their positions.
36% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $884K
2% less capital invested
Capital invested by funds: $1.61B → $1.59B (-$26.2M)
1.39% less ownership
Funds ownership: 47.97% → 46.59% (-1.4%)
4% less funds holding
Funds holding: 395 → 379 (-16)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
19% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 58
35% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$23.1M |
| 2 |
Jane Street
New York
|
+$13.8M |
| 3 |
HI
Horizon Investments
Charlotte,
North Carolina
|
+$6.26M |
| 4 |
CWM
Chicago Wealth Management
Chicago,
Illinois
|
+$4.66M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$4.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$51.4M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
-$22.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.8M |
| 4 |
Morgan Stanley
New York
|
-$18.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
426
Blume Capital Management
Berkeley,
California
| – | -$14K | -660 | Closed |
|
|
VCS
427
Vaughan & Co Securities
Ridgewood,
New Jersey
| – | -$14.5K | -643 | Closed |
|
|
BW
428
Bison Wealth
Atlanta,
Georgia
| – | -$14K | -627 | Closed |
|
|
CT
429
Caldwell Trust
Venice,
Florida
| – | -$13.6K | -600 | Closed |
|
430
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -365 | Closed |
|
|
JFGIW
431
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
| – | -$5K | -204 | Closed |
|
|
EWM
432
EPG Wealth Management
Atlanta,
Georgia
| – | -$3K | -115 | Closed |
|
|
PMFA
433
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$2K | -100 | Closed |
|
|
WAMC
434
Western Asset Management Company
Pasadena,
California
| – | -$2K | -83 | Closed |
|
|
CAGAS
435
Capital Advisory Group Advisory Services
Bloomington,
Minnesota
| – | -$2K | -70 | Closed |
|
|
FGAM
436
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$1.32K | -58 | Closed |
|
437
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | +$216 | +9 | New |
|
IDV Hedge Fund Activity: Q2 2020 in Review
379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2020, worth a combined $1.59B — down 1.6% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of IDV and 47 opened new positions — a net loss of 11 holders — while 167 trimmed existing stakes and 109 added.
The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was UBS Group, cutting an estimated $51.4M.
- 379 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2020, down from 395 in Q1 2020.
- Funds reported $1.59B of iShares International Select Dividend ETF stock for Q2 2020, down 1.6% quarter-over-quarter.
- 47 funds opened new iShares International Select Dividend ETF positions in Q2 2020 and 58 closed out, a net change of -11 holders.
- The largest iShares International Select Dividend ETF buyer in Q2 2020 was BlackRock, an estimated $23.1M added.
- The largest iShares International Select Dividend ETF seller in Q2 2020 was UBS Group, an estimated $51.4M sold.
Based on aggregated 13F filings for Q2 2020.