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iShares International Select Dividend ETF

413 hedge funds and large institutions have $1.98B invested in iShares International Select Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 185 increasing their positions, 111 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,115% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $562K

67% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 111

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1.65% more ownership

Funds ownership: 45.33%46.98% (+1.7%)

1% less capital invested

Capital invested by funds: $2.01B → $1.98B (-$27.6M)

2% less funds holding

Funds holding: 421413 (-8)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
413
Holders Change
-8
Holders Change %
-1.9%
% of All Funds
7.23%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
32
Increased
185
Reduced
111
Closed
29
Calls
$23.7M
Puts
$562K
Net Calls
+$23.1M
Net Calls Change
-$9.16M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
176
Aspiriant LLC
California
$694K
FMC
177
First Merchants Corp
Indiana
$693K -$35.9K -1,117 -5%
AWM
178
AE Wealth Management
Kansas
$691K -$11.6K -360 -2%
CWA
179
Capital Wealth Alliance
Arizona
$687K +$9.77K +304 +1%
LPT
180
Legacy Private Trust
Wisconsin
$685K -$273K -8,488 -27%
SAM
181
Smithbridge Asset Management
Pennsylvania
$677K -$6.42K -200 -0.9%
SFS
182
Sowell Financial Services
Arkansas
$668K -$82.4K -2,565 -10%
BBA
183
Braun-Bostich & Associates
Pennsylvania
$665K -$19.5K -607 -3%
CFMC
184
Curbstone Financial Management Corp
New Hampshire
$639K -$23.8K -740 -3%
KOMWMG
185
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$638K -$4.43K -138 -0.7%
SIC
186
Samalin Investment Counsel
New York
$636K +$74K +2,304 +12%
BL
187
Balentine LLC
Georgia
$633K +$48.8K +1,518 +8%
TCBWMS
188
Texas Capital Bank Wealth Management Services
Texas
$622K +$88.9K +2,766 +16%
GWM
189
Geneos Wealth Management
Colorado
$616K +$4.46K +139 +0.7%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$611K
VC
191
Vicus Capital
Pennsylvania
$610K -$344K -10,716 -35%
AIC
192
Ameritas Investment Company
Nebraska
$602K +$236K +7,349 +59%
SWM
193
Sugarloaf Wealth Management
Georgia
$599K
CAL
194
Capital Advisors Ltd
Ohio
$597K -$8K -249 -1%
WP
195
WealthSource Partners
California
$594K -$370K -11,506 -37%
TFO
196
Tarbox Family Office
California
$586K
VA
197
Valmark Advisers
Ohio
$584K -$6.91K -215 -1%
IA
198
IFP Advisors
Florida
$583K -$2.03M -63,144 -77%
AMM
199
American Money Management
California
$578K +$49.5K +1,541 +9%
CGA
200
Crescent Grove Advisors
Illinois
$569K

IDV Hedge Fund Activity: Q3 2021 in Review

413 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2021, worth a combined $1.98B — down 1.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IDV positions and 29 closed out — a net gain of 3 holders — while 185 added to existing stakes and 111 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $78.4M. The largest seller was Bank of Montreal, cutting an estimated $19.5M.

  • 413 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2021, down from 421 in Q2 2021.
  • Funds reported $1.98B of iShares International Select Dividend ETF stock for Q3 2021, down 1.4% quarter-over-quarter.
  • 32 funds opened new iShares International Select Dividend ETF positions in Q3 2021 and 29 closed out, a net change of +3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2021 was JP Morgan Chase, an estimated $78.4M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2021 was Bank of Montreal, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2021.