iShares International Select Dividend ETF
IDV
377 hedge funds and large institutions have $2.45B invested in iShares International Select Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 30 closing their positions.
99% more call options, than puts
Call options by funds: $1.9M | Put options by funds: $950K
40% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 30
2% more funds holding
Funds holding: 370 → 377 (+7)
0% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 129
0.24% less ownership
Funds ownership: 50.48% → 50.25% (-0.24%)
0% less capital invested
Capital invested by funds: $2.46B → $2.45B (-$7.02M)
6% less funds holding in top 10
Funds holding in top 10: 17 → 16 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$37.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$36.4M |
| 3 |
Morgan Stanley
New York
|
+$25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.4M |
| 5 |
Bank of New York Mellon
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$20.1M |
| 2 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$18.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.9M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$11.6M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$11.6M |
IDV Hedge Fund Activity: Q1 2018 in Review
377 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2018, worth a combined $2.45B — down 0.29% from $2.46B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IDV positions and 30 closed out — a net gain of 12 holders — while 129 added to existing stakes and 129 trimmed.
The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $20.1M.
- 377 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2018, up from 370 in Q4 2017.
- Funds reported $2.45B of iShares International Select Dividend ETF stock for Q1 2018, down 0.29% quarter-over-quarter.
- 42 funds opened new iShares International Select Dividend ETF positions in Q1 2018 and 30 closed out, a net change of +12 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2018 was BlackRock, an estimated $37.8M added.
- The largest iShares International Select Dividend ETF seller in Q1 2018 was Chas P. Smith & Associates (CPS), an estimated $20.1M sold.
Based on aggregated 13F filings for Q1 2018.