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iShares International Select Dividend ETF

392 hedge funds and large institutions have $2.04B invested in iShares International Select Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

32% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 119

3% more funds holding

Funds holding: 379392 (+13)

4% more capital invested

Capital invested by funds: $1.97B → $2.04B (+$73.5M)

2.71% less ownership

Funds ownership: 51.04%48.33% (-2.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

21% less call options, than puts

Call options by funds: $497K | Put options by funds: $633K

Holders
392
Holders Change
+13
Holders Change %
+3.43%
% of All Funds
8.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
50
Increased
157
Reduced
119
Closed
30
Calls
$497K
Puts
$633K
Net Calls
-$136K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
151
Raymond James Trust
Florida
$940K +$156K +5,059 +20%
LPIC
152
LeJeune Puetz Investment Counsel
Michigan
$937K -$18.2K -589 -2%
LFAS
153
Level Four Advisory Services
Texas
$928K +$25K +811 +3%
SFS
154
Sowell Financial Services
Arkansas
$921K -$112K -3,625 -11%
PIMG
155
Patriot Investment Management Group
Tennessee
$915K +$914K +29,651 New
HWM
156
Highwater Wealth Management
Colorado
$909K +$3.33K +108 +0.4%
UCMOK
157
United Capital Management of KS
Kansas
$885K +$17.4K +563 +2%
UCFA
158
United Capital Financial Advisors
Texas
$881K +$185K +6,001 +27%
RG
159
Rathbones Group
United Kingdom
$837K -$71.5K -2,320 -8%
GAM
160
Gould Asset Management
California
$837K +$20.2K +655 +2%
FFA
161
Fragasso Financial Advisors
Pennsylvania
$836K +$108K +3,497 +15%
ACI
162
Alpha Cubed Investments
California
$825K +$5.06K +164 +0.6%
SHA
163
Seneca House Advisors
Virginia
$821K -$76K -2,464 -8%
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$815K +$195K +6,327 +31%
CBTWT
165
Community Bank & Trust (Waco, Texas)
Texas
$812K
AHC
166
Adell Harriman & Carpenter
Texas
$809K -$72.5K -2,350 -8%
ECG
167
Edge Capital Group
Georgia
$796K +$159K +5,151 +25%
SS
168
Sunbelt Securities
Texas
$790K -$51.8K -1,679 -6%
PAG
169
Private Advisory Group
Washington
$790K
SAM
170
Smithbridge Asset Management
Pennsylvania
$787K
BWM
171
BerganKDV Wealth Management
Minnesota
$779K +$21.9K +711 +3%
BAC
172
Boys Arnold & Co
North Carolina
$738K -$130K -4,200 -15%
FNBOSM
173
First National Bank of South Miami
Florida
$714K -$34.2K -1,110 -5%
RCAG
174
Rehmann Capital Advisory Group
Michigan
$708K +$707K +22,932 New
CFG
175
Citizens Financial Group
Rhode Island
$703K

IDV Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2019, worth a combined $2.04B — up 3.7% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IDV positions and 30 closed out — a net gain of 20 holders — while 157 added to existing stakes and 119 trimmed.

The largest buyer was Moneta Group Investment Advisors, adding an estimated $29.1M. The largest seller was Ameriprise, cutting an estimated $114M.

  • 392 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2019, up from 379 in Q4 2018.
  • Funds reported $2.04B of iShares International Select Dividend ETF stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 50 funds opened new iShares International Select Dividend ETF positions in Q1 2019 and 30 closed out, a net change of +20 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2019 was Moneta Group Investment Advisors, an estimated $29.1M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2019 was Ameriprise, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2019.