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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
OCBCO
151
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.24M
MCM
152
MAI Capital Management
Ohio
$1.23M -$175K -6,600 -12%
OC
153
Oppenheimer & Co
New York
$1.23M -$300K -11,323 -19%
AWS
154
Atria Wealth Solutions
New York
$1.22M -$116K -4,371 -8%
SFS
155
Sowell Financial Services
Arkansas
$1.15M +$143K +5,393 +14%
PBF
156
Petix & Botte Financial
California
$1.15M
ASFA
157
All Season Financial Advisors
Colorado
$1.15M -$625K -23,586 -34%
FCI
158
Financial Counselors Inc
Kansas
$1.15M -$1.14M -43,153 -49%
RA
159
RFG Advisory
Alabama
$1.12M +$49K +1,850 +4%
1WM
160
1900 Wealth Management
Texas
$1.1M -$990K -37,353 -46%
FP
161
Financial Perspectives
Minnesota
$1.08M -$78.7K -2,971 -7%
USCWA
162
U.S. Capital Wealth Advisors
Texas
$1.08M +$130K +4,905 +13%
Citadel Advisors
163
Citadel Advisors
Florida
$1.05M -$6.58M -248,234 -86%
BWG
164
Beta Wealth Group
California
$1.04M +$122K +4,622 +13%
SC
165
Savant Capital
Illinois
$1.04M -$72K -2,719 -6%
FAP
166
Financial Advisory Partners
Florida
$1.02M +$105K +3,946 +11%
WA
167
WealthTrust Axiom
Pennsylvania
$1.01M -$71.5K -2,700 -6%
FCA
168
FinTrust Capital Advisors
South Carolina
$1M -$189K -7,146 -15%
IA
169
IFP Advisors
Florida
$993K -$1.93M -72,964 -65%
PRWA
170
Platte River Wealth Advisors
Colorado
$973K
Squarepoint
171
Squarepoint
New York
$963K -$550K -20,749 -35%
NAM
172
NTV Asset Management
West Virginia
$951K -$171K -6,450 -15%
KWM
173
Kingsview Wealth Management
Oregon
$944K -$262K -9,883 -21%
BB
174
Berkshire Bank
Massachusetts
$942K +$25.3K +954 +3%
WIM
175
WealthPlan Investment Management
Nebraska
$930K +$560K +21,147 +137%

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.