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iShares International Select Dividend ETF

377 hedge funds and large institutions have $1.99B invested in iShares International Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 374377 (+3)

1% less call options, than puts

Call options by funds: $774K | Put options by funds: $782K

4% less capital invested

Capital invested by funds: $2.07B → $1.99B (-$87.1M)

1.35% less ownership

Funds ownership: 48.09%46.74% (-1.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

Holders
377
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
124
Reduced
153
Closed
30
Calls
$774K
Puts
$782K
Net Calls
-$8K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
201
Citizens Financial Group
Rhode Island
$580K
MAFM
202
Mid Atlantic Financial Management
Pennsylvania
$569K -$35.7K -1,182 -6%
AHC
203
Adell Harriman & Carpenter
Texas
$569K -$127K -4,200 -19%
WA
204
Wambolt & Associates
Colorado
$567K -$7.34K -243 -1%
BMA
205
Brooks Moore & Associates
Tennessee
$566K
BWA
206
BlueSky Wealth Advisors
North Carolina
$540K -$13.1K -435 -2%
PA
207
Prism Advisors
California
$539K
BONST
208
Bank of Nova Scotia Trust
Ontario, Canada
$533K -$332 -11 -0.1%
SBWM
209
Sunflower Bank Wealth Management
Arizona
$532K +$29.4K +975 +6%
ASN
210
Advisory Services Network
Georgia
$514K
WSTAM
211
Wilbanks Smith & Thomas Asset Management
Virginia
$512K -$21.8K -722 -4%
Kovitz Investment Group Partners
212
Kovitz Investment Group Partners
Illinois
$508K -$47K -1,555 -9%
SWRP
213
Summit Wealth & Retirement Planning
California
$496K -$68.2K -2,259 -12%
VHAM
214
Van Hulzen Asset Management
California
$488K -$13.9K -460 -3%
VCM
215
Vivaldi Capital Management
Illinois
$479K -$24.2K -803 -5%
FSA
216
Fort Sheridan Advisors
Illinois
$470K +$25.9K +859 +6%
RPGK
217
Retirement Planning Group (Kansas)
Kansas
$461K -$27.4K -908 -6%
TA
218
Tiedemann Advisors
New York
$458K -$189K -6,264 -30%
AWM
219
Alterna Wealth Management
Texas
$453K -$116K -3,844 -21%
FG
220
Fiduciary Group
Georgia
$453K -$16.5K -546 -4%
AF
221
Allworth Financial
California
$451K -$15K -498 -3%
I
222
IberiaBank
Louisiana
$448K -$147K -4,866 -25%
FAIM
223
Financial Advocates Investment Management
Washington
$447K -$7.55K -250 -2%
EIG
224
Ellenbecker Investment Group
Wisconsin
$437K -$169K -5,590 -28%
MSA
225
Marino Stram & Associates
Massachusetts
$435K +$15.9K +526 +4%

IDV Hedge Fund Activity: Q3 2019 in Review

377 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2019, worth a combined $1.99B — down 4.2% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IDV positions and 30 closed out — a net gain of 6 holders — while 124 added to existing stakes and 153 trimmed.

The largest buyer was US Bancorp, adding an estimated $8.74M. The largest seller was BlackRock, cutting an estimated $21.3M.

  • 377 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2019, up from 374 in Q2 2019.
  • Funds reported $1.99B of iShares International Select Dividend ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 36 funds opened new iShares International Select Dividend ETF positions in Q3 2019 and 30 closed out, a net change of +6 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2019 was US Bancorp, an estimated $8.74M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2019 was BlackRock, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.