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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
FAAS
201
First Allied Advisory Services
California
$802K +$39.2K +1,221 +5%
RG
202
Rathbones Group
United Kingdom
$790K -$28.6K -890 -4%
OC
203
Oppenheimer & Co
New York
$786K +$505K +15,731 +205%
LNC
204
Lincoln National Corp
Pennsylvania
$783K +$103K +3,213 +16%
CBTWT
205
Community Bank & Trust (Waco, Texas)
Texas
$770K -$104K -3,250 -12%
GWM
206
Geneos Wealth Management
Colorado
$770K +$469K +14,608 +176%
UAS
207
United Asset Strategies
New York
$759K +$479K +14,896 +193%
NR
208
Newfound Research
Massachusetts
$752K -$38K -1,184 -5%
Comerica Bank
209
Comerica Bank
Texas
$746K +$415K +12,928 +138%
TA
210
TFG Advisers
Michigan
$723K +$1.9K +59 +0.3%
FP
211
Financial Perspectives
Minnesota
$699K +$669K +20,812 New
TNBTD
212
Trustmark National Bank Trust Department
Mississippi
$686K -$55.9K -1,741 -8%
PFS
213
Prospera Financial Services
Texas
$677K +$280K +8,726 +76%
MAFM
214
Mid Atlantic Financial Management
Pennsylvania
$674K +$50.9K +1,585 +9%
AL
215
Aspiriant LLC
California
$665K -$7.76M -241,668 -92%
CFGS
216
Concourse Financial Group Securities
Alabama
$659K +$524K +16,324 +493%
AI
217
Atria Investments
North Carolina
$658K +$10.2K +319 +2%
SWM
218
Sugarloaf Wealth Management
Georgia
$658K +$629K +19,592 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$654K -$938K -29,185 -60%
WR
220
Watson Rebecca
$649K +$621K +19,339 New
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$643K
DCM
222
Dimension Capital Management
Florida
$637K
CFG
223
Citizens Financial Group
Rhode Island
$633K
HL
224
HeadInvest LLC
Maine
$622K +$219K +6,820 +58%
BMA
225
Brooks Moore & Associates
Tennessee
$618K

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.