iShares International Select Dividend ETF
IDV
395 hedge funds and large institutions have $1.61B invested in iShares International Select Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 144 increasing their positions, 156 reducing their positions, and 64 closing their positions.
3,740% more call options, than puts
Call options by funds: $384K | Put options by funds: $10K
8% less repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 156
1.11% less ownership
Funds ownership: 49.08% → 47.97% (-1.1%)
7% less funds holding
Funds holding: 427 → 395 (-32)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
32% less capital invested
Capital invested by funds: $2.38B → $1.61B (-$770M)
39% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$80.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.4M |
| 3 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
+$9.71M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.84M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$34.1M |
| 2 |
Bank of New York Mellon
New York
|
-$18.3M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$14.7M |
| 4 |
RTS
Round Table Services
Westfield,
New Jersey
|
-$14.1M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$13.2M |
IDV Hedge Fund Activity: Q1 2020 in Review
395 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2020, worth a combined $1.61B — down 32% from $2.38B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of IDV and 39 opened new positions — a net loss of 25 holders — while 156 trimmed existing stakes and 144 added.
The largest buyer was Ameriprise, adding an estimated $80.2M. The largest seller was Moneta Group Investment Advisors, cutting an estimated $34.1M.
- 395 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2020, down from 427 in Q4 2019.
- Funds reported $1.61B of iShares International Select Dividend ETF stock for Q1 2020, down 32% quarter-over-quarter.
- 39 funds opened new iShares International Select Dividend ETF positions in Q1 2020 and 64 closed out, a net change of -25 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2020 was Ameriprise, an estimated $80.2M added.
- The largest iShares International Select Dividend ETF seller in Q1 2020 was Moneta Group Investment Advisors, an estimated $34.1M sold.
Based on aggregated 13F filings for Q1 2020.