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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
NWM
176
Northcape Wealth Management
New York
$907K -$60.2K -2,271 -6%
SC
177
Stolper & Co
Oklahoma
$904K -$15.1K -570 -2%
OIA
178
OneDigital Investment Advisors
Kansas
$891K -$254K -9,589 -21%
JWCA
179
J.W. Cole Advisors
Florida
$885K -$11.7K -440 -1%
BWL
180
Bogart Wealth LLC
Virginia
$876K
BOPW
181
Brandywine Oak Private Wealth
Pennsylvania
$865K
WBG
182
Wharton Business Group
Pennsylvania
$859K
OPWM
183
Oxinas Partners Wealth Management
Indiana
$849K -$37.3K -1,408 -4%
IF
184
Ironwood Financial
Arizona
$846K -$42.4K -1,599 -5%
National Bank of Canada
185
National Bank of Canada
Quebec, Canada
$826K -$821 -31 -0.1%
CAL
186
Capital Analysts LLC
Pennsylvania
$823K +$2.57K +97 +0.3%
GIS
187
Grayhawk Investment Strategies
Alberta, Canada
$820K
FFA
188
Fragasso Financial Advisors
Pennsylvania
$795K +$37.4K +1,411 +5%
MBTD
189
Mechanics Bank - Trust Department
California
$793K -$7.95K -300 -1%
Daiwa Securities Group
190
Daiwa Securities Group
Japan
$761K -$26.5K -1,000 -3%
SFG
191
Summit Financial Group
West Virginia
$753K -$211K -7,980 -21%
CFO
192
Collective Family Office
Pennsylvania
$739K -$106K -4,000 -12%
CWP
193
Concord Wealth Partners
Virginia
$714K +$3.34K +126 +0.5%
ASN
194
Advisory Services Network
Georgia
$705K -$2.09K -79 -0.3%
CWA
195
Capital Wealth Alliance
Arizona
$698K -$586K -22,110 -45%
MA
196
MONECO Advisors
Connecticut
$695K +$78.3K +2,955 +12%
CFGS
197
Concourse Financial Group Securities
Alabama
$690K +$2.73K +103 +0.4%
D
198
Dentgroup
Louisiana
$685K +$49.4K +1,864 +7%
AI
199
Auour Investments
Massachusetts
$680K +$40.5K +1,527 +6%
BRWA
200
B. Riley Wealth Advisors
Florida
$667K +$251K +9,466 +58%

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.