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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
FIA
201
Foundations Investment Advisors
Arizona
$663K
LIM
202
Leavell Investment Management
Alabama
$658K +$12.9K +488 +2%
TNBTD
203
Trustmark National Bank Trust Department
Mississippi
$656K -$21K -791 -3%
TSS
204
Two Sigma Securities
New York
$644K +$374K +14,125 +126%
VA
205
Valmark Advisers
Ohio
$637K +$8.74K +330 +1%
SWP
206
Summit Wealth Partners
Florida
$630K +$32.9K +1,241 +5%
PS
207
Planned Solutions
California
$624K -$142K -5,377 -18%
MGIA
208
Moneta Group Investment Advisors
Missouri
$623K -$1.2M -45,314 -65%
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$614K +$543K +20,474 +555%
LC
210
Landaas & Company
Wisconsin
$607K -$39.2K -1,480 -6%
PAA
211
Peregrine Asset Advisers
Oregon
$607K +$633K +23,879 New
NRI
212
NFP Retirement Inc
California
$604K -$164K -6,181 -21%
PFS
213
Prospera Financial Services
Texas
$592K
HSWM
214
Hubbell Strickland Wealth Management
Louisiana
$591K
MMG
215
Monetary Management Group
Missouri
$572K -$66.2K -2,500 -10%
LIA
216
LBMC Investment Advisors
Tennessee
$569K +$9.2K +347 +2%
FHB
217
First Hawaiian Bank
Hawaii
$559K -$5.99K -226 -1%
UW
218
Unique Wealth
Florida
$558K +$54K +2,036 +10%
CFMC
219
Curbstone Financial Management Corp
New Hampshire
$557K
FSA
220
Fort Sheridan Advisors
Illinois
$553K
PP
221
Patten & Patten
Tennessee
$550K +$156K +5,900 +37%
DC
222
Davenport & Co
Virginia
$544K +$34K +1,282 +6%
FNBOH
223
First National Bank of Hutchinson
Kansas
$542K
IAG
224
Investmark Advisory Group
Connecticut
$541K +$69.6K +2,627 +14%
CCT
225
Chemung Canal Trust
New York
$535K

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.