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iShares International Select Dividend ETF

350 hedge funds and large institutions have $2.22B invested in iShares International Select Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.41M

0.83% less ownership

Funds ownership: 50.25%49.42% (-0.83%)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 131

7% less funds holding

Funds holding: 377350 (-27)

9% less capital invested

Capital invested by funds: $2.45B → $2.22B (-$232M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
350
Holders Change
-27
Holders Change %
-7.16%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
21
Increased
128
Reduced
131
Closed
43
Calls
$1.45M
Puts
$1.41M
Net Calls
+$45K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
26
Independence Wealth Advisors
Virginia
$10.4M +$529K +15,826 +5%
LPT
27
Legacy Private Trust
Wisconsin
$10.4M -$1.27M -37,883 -10%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$10.3M +$4.3M +128,575 +67%
M&T Bank
29
M&T Bank
New York
$10.1M -$686K -20,499 -6%
Citadel Advisors
30
Citadel Advisors
Florida
$9.24M -$3.57M -106,823 -27%
CWM
31
Cornerstone Wealth Management
Missouri
$8.85M +$9.12M +272,721 +3,057%
RJA
32
Raymond James & Associates
Florida
$8.81M -$17.2M -514,334 -65%
HS
33
Horan Securities
United States
$8.69M +$292K +8,740 +3%
Goldman Sachs
34
Goldman Sachs
New York
$8.69M -$4.06M -121,296 -31%
MML Investors Services
35
MML Investors Services
Massachusetts
$8.66M +$445K +13,316 +5%
ACI
36
Alpha Cubed Investments
California
$8.39M -$230K -6,884 -3%
PP
37
Prudential plc
United Kingdom
$7.59M -$3.64M -108,800 -31%
DADC
38
D.A. Davidson & Co
Montana
$7.24M +$201K +5,996 +3%
JP Morgan Chase
39
JP Morgan Chase
New York
$6.91M -$2.6M -77,770 -27%
Stifel Financial
40
Stifel Financial
Missouri
$6.54M -$2.54M -75,848 -27%
WAS
41
WESPAC Advisors SoCal
California
$6.54M -$85.8K -2,565 -1%
SB
42
Suntrust Banks
Georgia
$6.48M +$189K +5,639 +3%
UBS AM
43
UBS AM
Illinois
$6.08M +$675K +20,176 +12%
CI
44
CX Institutional
Indiana
$5.93M +$6.19M +185,024 New
KA
45
Klingman & Associates
New York
$5.87M -$1.25M -37,396 -17%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$5.75M +$208K +6,212 +4%
CFA
47
Camarda Financial Advisors
Florida
$5.74M +$5.65K +169 +0.1%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$5.45M -$183K -5,463 -3%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$5.4M -$7.4M -221,061 -57%
OAM
50
Occidental Asset Management
California
$5.13M +$10.8K +324 +0.2%

IDV Hedge Fund Activity: Q2 2018 in Review

350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2018, worth a combined $2.22B — down 9.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IDV and 21 opened new positions — a net loss of 22 holders — while 131 trimmed existing stakes and 128 added.

The largest buyer was UBS Group, adding an estimated $48.1M. The largest seller was Ameriprise, cutting an estimated $87.1M.

  • 350 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2018, down from 377 in Q1 2018.
  • Funds reported $2.22B of iShares International Select Dividend ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 21 funds opened new iShares International Select Dividend ETF positions in Q2 2018 and 43 closed out, a net change of -22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2018 was UBS Group, an estimated $48.1M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2018 was Ameriprise, an estimated $87.1M sold.

Based on aggregated 13F filings for Q2 2018.