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iShares International Select Dividend ETF

427 hedge funds and large institutions have $2.38B invested in iShares International Select Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

34% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 127

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more capital invested

Capital invested by funds: $1.99B → $2.38B (+$397M)

13% more funds holding

Funds holding: 377427 (+50)

13% more call options, than puts

Call options by funds: $849K | Put options by funds: $753K

2.35% more ownership

Funds ownership: 46.74%49.08% (+2.3%)

Holders
427
Holders Change
+50
Holders Change %
+13.26%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
85
Increased
170
Reduced
127
Closed
28
Calls
$849K
Puts
$753K
Net Calls
+$96K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
151
LBMC Investment Advisors
Tennessee
$1.2M +$15.3K +477 +1%
BF
152
BOK Financial
Oklahoma
$1.19M +$33.3K +1,038 +3%
BUB
153
BBVA USA Bancshares
Texas
$1.19M +$126K +3,915 +12%
SS
154
Sunbelt Securities
Texas
$1.18M +$313K +9,747 +38%
DBRC
155
D.B. Root & Company
Pennsylvania
$1.17M +$35.8K +1,113 +3%
WB
156
West Bancorporation
Iowa
$1.16M +$1.11M +34,673 New
Mariner
157
Mariner
Kansas
$1.15M -$325K -10,112 -23%
SFM
158
Signet Financial Management
New Jersey
$1.15M +$39.7K +1,235 +4%
MA
159
MUFG Americas
New York
$1.14M -$17K -530 -2%
WDL
160
Well Done LLC
Michigan
$1.13M +$12.6K +392 +1%
CBFP
161
Cedar Brook Financial Partners
Ohio
$1.12M +$23.9K +743 +2%
SAS
162
Sage Advisory Services
Texas
$1.12M -$2.03M -63,301 -66%
BWL
163
Bogart Wealth LLC
Virginia
$1.1M +$1.04M +32,490 +12,593%
BRWM
164
B. Riley Wealth Management
Tennessee
$1.09M -$181K -5,620 -15%
PWM
165
PRW Wealth Management
Massachusetts
$1.09M +$1.04M +32,415 New
GFS
166
GYL Financial Synergies
Connecticut
$1.08M +$287K +8,935 +38%
GWAG
167
Garrett Wealth Advisory Group
Texas
$1.08M +$145K +4,511 +16%
SHA
168
Seneca House Advisors
Virginia
$1.05M +$35.3K +1,099 +4%
FNBOSM
169
First National Bank of South Miami
Florida
$1.05M
UCMOK
170
United Capital Management of KS
Kansas
$1.04M +$66.7K +2,077 +7%
QCIG
171
Quad-Cities Investment Group
Iowa
$1.02M +$228K +7,109 +30%
RJT
172
Raymond James Trust
Florida
$1.02M
FCFC
173
First Citizens Financial Corp
Iowa
$1M +$959K +29,846 New
PRWA
174
Platte River Wealth Advisors
Colorado
$982K +$954K +29,702 New
MCCP
175
Mission Creek Capital Partners
California
$977K +$935K +29,102 New

IDV Hedge Fund Activity: Q4 2019 in Review

427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2019, worth a combined $2.38B — up 20% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IDV positions and 28 closed out — a net gain of 57 holders — while 170 added to existing stakes and 127 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $11.5M sold.

  • 427 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2019, up from 377 in Q3 2019.
  • Funds reported $2.38B of iShares International Select Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 85 funds opened new iShares International Select Dividend ETF positions in Q4 2019 and 28 closed out, a net change of +57 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2019 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2019 was Fiduciary Trust International of Pennsylvania, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2019.