iShares International Select Dividend ETF
IDV
379 hedge funds and large institutions have $1.97B invested in iShares International Select Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 98 increasing their positions, 158 reducing their positions, and 44 closing their positions.
59% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 44
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
6% more funds holding
Funds holding: 359 → 379 (+20)
1.04% more ownership
Funds ownership: 50% → 51.04% (+1%)
6% less call options, than puts
Call options by funds: $526K | Put options by funds: $561K
21% less capital invested
Capital invested by funds: $2.51B → $1.97B (-$540M)
38% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RTS
Round Table Services
Westfield,
New Jersey
|
+$26.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.3M |
| 3 |
Jane Street
New York
|
+$20.4M |
| 4 |
SGCA
Steel Grove Capital Advisors
Memphis,
Tennessee
|
+$14.9M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$8.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$40M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$37.3M |
| 3 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
-$19.1M |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
-$12.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.6M |
IDV Hedge Fund Activity: Q4 2018 in Review
379 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2018, worth a combined $1.97B — down 21% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IDV positions and 44 closed out — a net gain of 26 holders — while 98 added to existing stakes and 158 trimmed.
The largest buyer was Round Table Services, adding an estimated $26.2M. The largest seller was Bank of America, cutting an estimated $40M.
- 379 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2018, up from 359 in Q3 2018.
- Funds reported $1.97B of iShares International Select Dividend ETF stock for Q4 2018, down 21% quarter-over-quarter.
- 70 funds opened new iShares International Select Dividend ETF positions in Q4 2018 and 44 closed out, a net change of +26 holders.
- The largest iShares International Select Dividend ETF buyer in Q4 2018 was Round Table Services, an estimated $26.2M added.
- The largest iShares International Select Dividend ETF seller in Q4 2018 was Bank of America, an estimated $40M sold.
Based on aggregated 13F filings for Q4 2018.