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iShares International Select Dividend ETF

392 hedge funds and large institutions have $2.04B invested in iShares International Select Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 157 increasing their positions, 119 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 30

32% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 119

3% more funds holding

Funds holding: 379392 (+13)

4% more capital invested

Capital invested by funds: $1.97B → $2.04B (+$73.5M)

2.71% less ownership

Funds ownership: 51.04%48.33% (-2.7%)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

21% less call options, than puts

Call options by funds: $497K | Put options by funds: $633K

Holders
392
Holders Change
+13
Holders Change %
+3.43%
% of All Funds
8.48%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.28%
New
50
Increased
157
Reduced
119
Closed
30
Calls
$497K
Puts
$633K
Net Calls
-$136K
Net Calls Change
-$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$339M -$10.3M -334,500 -3%
Morgan Stanley
2
Morgan Stanley
New York
$170M +$12.1M +392,572 +8%
UBS Group
3
UBS Group
Switzerland
$147M -$7.31M -237,120 -5%
MGIA
4
Moneta Group Investment Advisors
Missouri
$102M +$29.1M +944,324 +40%
US Bancorp
5
US Bancorp
Minnesota
$101M +$22.5M +730,283 +29%
Wells Fargo
6
Wells Fargo
California
$93.3M -$136K -4,426 -0.1%
BlackRock
7
BlackRock
New York
$92.5M +$2.94M +95,311 +3%
Ameriprise
8
Ameriprise
Minnesota
$54.8M -$114M -3,713,010 -68%
LPL Financial
9
LPL Financial
California
$52.1M +$11.5M +371,601 +28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$46.5M -$5.55M -179,865 -11%
RFC
11
Regions Financial Corp
Alabama
$42.2M -$5.92M -192,058 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$37.1M +$4.38M +142,039 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.5M +$914K +29,632 +3%
AssetMark Inc
14
AssetMark Inc
California
$29.9M -$287K -9,301 -0.9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$28.4M +$8.19M +265,737 +41%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$28.2M +$3.18M +103,242 +13%
RTS
17
Round Table Services
New Jersey
$28.1M +$1.25M +40,404 +5%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$27.7M
ECM
19
ETrade Capital Management
Virginia
$16.4M +$1.47M +47,598 +10%
RJA
20
Raymond James & Associates
Florida
$15.7M -$2.06M -66,688 -12%
SAM
21
Securian Asset Management
Minnesota
$15.4M
SF
22
Synovus Financial
Georgia
$15.3M +$11.7M +379,027 +328%
Stifel Financial
23
Stifel Financial
Missouri
$14.9M +$1.36M +44,013 +10%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.2M -$443K -14,365 -3%
SEIA
25
Signature Estate & Investment Advisors
California
$13.9M -$365K -11,847 -3%

IDV Hedge Fund Activity: Q1 2019 in Review

392 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2019, worth a combined $2.04B — up 3.7% from $1.97B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IDV positions and 30 closed out — a net gain of 20 holders — while 157 added to existing stakes and 119 trimmed.

The largest buyer was Moneta Group Investment Advisors, adding an estimated $29.1M. The largest seller was Ameriprise, cutting an estimated $114M.

  • 392 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2019, up from 379 in Q4 2018.
  • Funds reported $2.04B of iShares International Select Dividend ETF stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 50 funds opened new iShares International Select Dividend ETF positions in Q1 2019 and 30 closed out, a net change of +20 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2019 was Moneta Group Investment Advisors, an estimated $29.1M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2019 was Ameriprise, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2019.