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iShares International Select Dividend ETF

413 hedge funds and large institutions have $1.98B invested in iShares International Select Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 185 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,115% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $562K

67% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 111

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.65% more ownership

Funds ownership: 45.33%46.98% (+1.7%)

1% less capital invested

Capital invested by funds: $2.01B → $1.98B (-$27.6M)

2% less funds holding

Funds holding: 421413 (-8)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
413
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.23%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
32
Increased
185
Reduced
111
Closed
29
Calls
$23.7M
Puts
$562K
Net Calls
+$23.1M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
SEIA
26
Signature Estate & Investment Advisors
California
$14.3M +$416K +12,945 +3%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$13M +$5.41M +168,358 +65%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$12.6M +$228K +7,112 +2%
Osaic Holdings
29
Osaic Holdings
Arizona
$12.6M +$1.05M +32,818 +9%
LW
30
Linscomb Wealth
Texas
$12.6M +$269K +8,383 +2%
RJA
31
Raymond James & Associates
Florida
$11.7M +$390K +12,130 +3%
Jane Street
32
Jane Street
New York
$11.4M +$1.86M +57,747 +18%
Mercer Global Advisors
33
Mercer Global Advisors
Colorado
$10.9M +$2.2M +68,576 +24%
TPCW
34
TD Private Client Wealth
New York
$10.4M +$89.6K +2,789 +0.8%
FWP
35
FAS Wealth Partners
Kansas
$10.1M +$39K +1,213 +0.4%
DWM
36
Destination Wealth Management
California
$9.73M +$74.4K +2,317 +0.7%
FA
37
Fountainhead AM
New Jersey
$9.17M +$1.64M +50,945 +20%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$8.41M +$800K +24,904 +10%
Truist Financial
39
Truist Financial
North Carolina
$8.26M -$303K -9,435 -3%
SF
40
Synovus Financial
Georgia
$8.09M +$315K +9,819 +4%
Franklin Resources
41
Franklin Resources
California
$7.95M +$41.2K +1,282 +0.5%
HighTower Advisors
42
HighTower Advisors
Illinois
$7.76M +$711K +22,133 +10%
CWM
43
Chicago Wealth Management
Illinois
$7.75M +$456K +14,199 +6%
FNBOH
44
First National Bank of Hutchinson
Kansas
$7.16M -$1.99M -61,937 -21%
IFAM
45
Institutional & Family Asset Management
Colorado
$7.1M -$55.8K -1,737 -0.7%
Barclays
46
Barclays
United Kingdom
$6.95M +$180K +5,607 +3%
BCP
47
Berkeley Capital Partners
Georgia
$6.93M -$71.4K -2,224 -1%
DADC
48
D.A. Davidson & Co
Montana
$6.65M +$13.9K +432 +0.2%
M&T Bank
49
M&T Bank
New York
$6.63M -$668K -20,800 -9%
JFA
50
JNBA Financial Advisors
Minnesota
$6.2M -$302K -9,396 -4%

IDV Hedge Fund Activity: Q3 2021 in Review

413 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2021, worth a combined $1.98B — down 1.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDV positions and 29 closed out — a net gain of 3 holders — while 185 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $78.4M. The largest seller was Bank of Montreal, cutting an estimated $19.5M.

  • 413 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2021, down from 421 in Q2 2021.
  • Funds reported $1.98B of iShares International Select Dividend ETF stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 32 funds opened new iShares International Select Dividend ETF positions in Q3 2021 and 29 closed out, a net change of +3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $78.4M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2021 was Bank of Montreal, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.