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iShares International Select Dividend ETF

350 hedge funds and large institutions have $2.22B invested in iShares International Select Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.41M

0.83% less ownership

Funds ownership: 50.25%49.42% (-0.83%)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 131

7% less funds holding

Funds holding: 377350 (-27)

9% less capital invested

Capital invested by funds: $2.45B → $2.22B (-$232M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
350
Holders Change
-27
Holders Change %
-7.16%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
21
Increased
128
Reduced
131
Closed
43
Calls
$1.45M
Puts
$1.41M
Net Calls
+$45K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$435M -$30.2M -901,411 -6%
Ameriprise
2
Ameriprise
Minnesota
$211M -$87.1M -2,604,601 -28%
UBS Group
3
UBS Group
Switzerland
$175M +$48.1M +1,439,097 +36%
Morgan Stanley
4
Morgan Stanley
New York
$169M -$6.83M -204,299 -4%
Wells Fargo
5
Wells Fargo
California
$92.4M -$3.79M -113,311 -4%
BlackRock
6
BlackRock
New York
$90.5M -$8.36M -249,984 -8%
MGIA
7
Moneta Group Investment Advisors
Missouri
$86.2M +$12.6M +377,088 +16%
US Bancorp
8
US Bancorp
Minnesota
$75.5M +$394K +11,784 +0.5%
RFC
9
Regions Financial Corp
Alabama
$68.2M -$2.08M -62,219 -3%
LPL Financial
10
LPL Financial
California
$47M +$2.2M +65,900 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$46.3M -$719K -21,490 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$32.7M +$2.02M +60,413 +6%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$31.4M -$3.09M -92,331 -9%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$28.8M
AssetMark Inc
15
AssetMark Inc
California
$26.2M -$516K -15,420 -2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$18.6M -$899K -26,872 -4%
SEIA
17
Signature Estate & Investment Advisors
California
$15.1M +$194K +5,800 +1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$14.7M -$760K -22,712 -5%
ECM
19
ETrade Capital Management
Virginia
$14.4M +$92.7K +2,772 +0.6%
LW
20
Linscomb Wealth
Texas
$13.6M -$124K -3,712 -0.9%
BTS
21
BB&T Securities
Virginia
$13.2M -$2.46M -73,479 -15%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$11.4M -$454K -13,571 -4%
Jane Street
23
Jane Street
New York
$11.4M +$11M +327,992 +1,216%
DWM
24
Destination Wealth Management
California
$11.3M +$11.8M +353,823 +693,771%
BW
25
Biegel & Waller
Maryland
$10.9M -$167K -4,999 -1%

IDV Hedge Fund Activity: Q2 2018 in Review

350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2018, worth a combined $2.22B — down 9.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IDV and 21 opened new positions — a net loss of 22 holders — while 131 trimmed existing stakes and 128 added.

The largest buyer was UBS Group, adding an estimated $48.1M. The largest seller was Ameriprise, cutting an estimated $87.1M.

  • 350 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2018, down from 377 in Q1 2018.
  • Funds reported $2.22B of iShares International Select Dividend ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 21 funds opened new iShares International Select Dividend ETF positions in Q2 2018 and 43 closed out, a net change of -22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2018 was UBS Group, an estimated $48.1M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2018 was Ameriprise, an estimated $87.1M sold.

Based on aggregated 13F filings for Q2 2018.