iShares International Select Dividend ETF
IDV
359 hedge funds and large institutions have $2.51B invested in iShares International Select Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 112 increasing their positions, 133 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
14% more capital invested
Capital invested by funds: $2.21B → $2.51B (+$303M)
3% more funds holding
Funds holding: 349 → 359 (+10)
8% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $965K
0.78% more ownership
Funds ownership: 49.22% → 50% (+0.78%)
16% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 133
21% less funds holding in top 10
Funds holding in top 10: 14 → 11 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$16.9M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$11.2M |
| 3 |
BlackRock
New York
|
+$10.6M |
| 4 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$9.8M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$8.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$31.7M |
| 2 |
Jane Street
New York
|
-$10.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$7.84M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$7.11M |
| 5 |
WAS
WESPAC Advisors SoCal
Pasadena,
California
|
-$6.67M |
IDV Hedge Fund Activity: Q3 2018 in Review
359 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2018, worth a combined $2.51B — up 14% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new IDV positions and 24 closed out — a net gain of 13 holders — while 112 added to existing stakes and 133 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $16.9M. The largest seller was Bank of America, cutting an estimated $31.7M.
- 359 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2018, up from 349 in Q2 2018.
- Funds reported $2.51B of iShares International Select Dividend ETF stock for Q3 2018, up 14% quarter-over-quarter.
- 37 funds opened new iShares International Select Dividend ETF positions in Q3 2018 and 24 closed out, a net change of +13 holders.
- The largest iShares International Select Dividend ETF buyer in Q3 2018 was JP Morgan Private Wealth Advisors, an estimated $16.9M added.
- The largest iShares International Select Dividend ETF seller in Q3 2018 was Bank of America, an estimated $31.7M sold.
Based on aggregated 13F filings for Q3 2018.