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iShares International Select Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 427395 (-32)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-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

Holders
395
Holders Change
-32
Holders Change %
-7.49%
% of All Funds
8.7%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.22%
New
39
Increased
144
Reduced
156
Closed
64
Calls
$384K
Puts
$10K
Net Calls
+$374K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
76
NTV Asset Management
West Virginia
$2.38M +$1.31M +43,500 +70%
AP
77
Agilis Partners
Massachusetts
$2.37M -$644K -21,357 -17%
OPS
78
Orion Portfolio Solutions
Nebraska
$2.35M -$700K -23,196 -18%
1WA
79
180 Wealth Advisors
Washington
$2.33M +$166K +5,496 +5%
SFS
80
Sowell Financial Services
Arkansas
$2.31M +$1.43M +47,520 +87%
WT
81
Whittier Trust
California
$2.2M +$724K +24,012 +33%
WAOTB
82
Wealth Advisors of Tampa Bay
Florida
$2.13M -$23.9K -792 -0.8%
OAM
83
Occidental Asset Management
California
$2.09M -$769K -25,511 -22%
FHB
84
First Hawaiian Bank
Hawaii
$2.09M +$8.81K +292 +0.3%
KFGK
85
Keystone Financial Group (Kentucky)
Kentucky
$2.07M +$11.6K +383 +0.4%
FWM
86
FFT Wealth Management
Pennsylvania
$2.05M -$1.81K -60 -0.1%
BSB
87
Bangor Savings Bank
Maine
$1.98M +$137K +4,529 +5%
William Blair & Company
88
William Blair & Company
Illinois
$1.88M -$180K -5,971 -7%
TCM
89
Twin Capital Management
Pennsylvania
$1.75M +$344K +11,400 +17%
WA
90
Wilshire Advisors
California
$1.75M +$344K +11,400 +17%
HI
91
Horizon Investments
North Carolina
$1.73M -$3.05M -101,106 -57%
MSA
92
Marino Stram & Associates
Massachusetts
$1.72M +$1.87M +61,887 +437%
AAS
93
Annex Advisory Services
Wisconsin
$1.65M -$142K -4,724 -6%
SDWIA
94
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$1.65M +$95.2K +3,158 +5%
OIA
95
OneDigital Investment Advisors
Kansas
$1.64M -$831K -27,556 -28%
AWA
96
Arete Wealth Advisors
Illinois
$1.64M -$714K -23,688 -25%
NP
97
NorthRock Partners
Minnesota
$1.5M -$1.4M -46,258 -41%
PAG
98
Private Advisor Group
New Jersey
$1.43M -$291K -9,635 -13%
BOPW
99
Brandywine Oak Private Wealth
Pennsylvania
$1.41M -$542K -17,975 -22%
Jane Street
100
Jane Street
New York
$1.38M +$1.84M +61,165 New

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.