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iShares International Select Dividend ETF

432 hedge funds and large institutions have $2.22B invested in iShares International Select Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 167 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

578% more call options, than puts

Call options by funds: $3.07M | Put options by funds: $453K

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2.52% less ownership

Funds ownership: 54.84%52.32% (-2.5%)

3% less funds holding

Funds holding: 446432 (-14)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

13% less capital invested

Capital invested by funds: $2.56B → $2.22B (-$341M)

27% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 167

Holders
432
Holders Change
-14
Holders Change %
-3.14%
% of All Funds
6.86%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.19%
New
37
Increased
122
Reduced
167
Closed
42
Calls
$3.07M
Puts
$453K
Net Calls
+$2.62M
Net Calls Change
-$73.9M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$7.68M -$78.2M -2,952,115 -91%
Jane Street
52
Jane Street
New York
$7.5M -$16M -605,093 -67%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$7.13M -$444K -16,770 -6%
AP
54
Agilis Partners
Massachusetts
$7.13M -$220K -8,312 -3%
TPCW
55
TD Private Client Wealth
New York
$7.06M +$90.5K +3,415 +1%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$6.34M -$36.2M -1,365,507 -85%
GB
57
Gunma Bank
Japan
$6.25M +$795K +30,000 +14%
NA
58
NewEdge Advisors
Louisiana
$6.2M +$1.02M +38,448 +19%
APP
59
Avantax Planning Partners
Iowa
$6.08M +$119K +4,499 +2%
Truist Financial
60
Truist Financial
North Carolina
$5.92M -$627K -23,664 -9%
MML Investors Services
61
MML Investors Services
Massachusetts
$5.83M -$648K -24,470 -10%
IFAM
62
Institutional & Family Asset Management
Colorado
$5.82M -$874 -33 -0%
FWP
63
FAS Wealth Partners
Kansas
$5.76M -$276K -10,415 -4%
AIA
64
Angeles Investment Advisors
California
$5.56M -$3.18K -120 -0.1%
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$5.37M -$1.57M -59,186 -22%
DADC
66
D.A. Davidson & Co
Montana
$5.36M -$161K -6,091 -3%
BL
67
Balentine LLC
Georgia
$5.26M -$1.99M -75,061 -27%
Franklin Resources
68
Franklin Resources
California
$5.15M -$1.25M -47,003 -19%
MAS
69
Meeder Advisory Services
Ohio
$5.07M +$67.5K +2,549 +1%
CAN
70
Cetera Advisor Networks
California
$4.96M -$890K -33,584 -15%
CW
71
Connectus Wealth
Ohio
$4.8M -$373K -14,091 -7%
SF
72
Synovus Financial
Georgia
$4.73M -$347K -13,084 -7%
JWWM
73
Johnson & White Wealth Management
Pennsylvania
$4.62M +$4.81M +181,695 New
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
$4.61M -$746K -28,158 -13%
SFBLI
75
Southern Farm Bureau Life Insurance
Mississippi
$4.59M

IDV Hedge Fund Activity: Q3 2023 in Review

432 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2023, worth a combined $2.22B — down 13% from $2.56B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IDV and 37 opened new positions — a net loss of 5 holders — while 167 trimmed existing stakes and 122 added.

The largest buyer was Old Mission Capital, adding an estimated $10M. The largest seller was JP Morgan Chase, cutting an estimated $78.2M.

  • 432 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2023, down from 446 in Q2 2023.
  • Funds reported $2.22B of iShares International Select Dividend ETF stock for Q3 2023, down 13% quarter-over-quarter.
  • 37 funds opened new iShares International Select Dividend ETF positions in Q3 2023 and 42 closed out, a net change of -5 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2023 was Old Mission Capital, an estimated $10M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2023 was JP Morgan Chase, an estimated $78.2M sold.

Based on aggregated 13F filings for Q3 2023.