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iShares International Select Dividend ETF

377 hedge funds and large institutions have $1.99B invested in iShares International Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 124 increasing their positions, 153 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 30

1% more funds holding

Funds holding: 374377 (+3)

1% less call options, than puts

Call options by funds: $774K | Put options by funds: $782K

4% less capital invested

Capital invested by funds: $2.07B → $1.99B (-$87.1M)

1.35% less ownership

Funds ownership: 48.09%46.74% (-1.4%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

19% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 153

Holders
377
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
8.27%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.22%
New
36
Increased
124
Reduced
153
Closed
30
Calls
$774K
Puts
$782K
Net Calls
-$8K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$316M -$12.9M -425,801 -4%
Morgan Stanley
2
Morgan Stanley
New York
$170M +$125K +4,138 +0.1%
UBS Group
3
UBS Group
Switzerland
$130M -$17.7M -586,247 -12%
US Bancorp
4
US Bancorp
Minnesota
$117M +$8.74M +289,428 +8%
MGIA
5
Moneta Group Investment Advisors
Missouri
$84.2M -$19M -627,728 -19%
BlackRock
6
BlackRock
New York
$73.5M -$21.3M -705,786 -23%
Wells Fargo
7
Wells Fargo
California
$68.7M -$19.9M -659,798 -23%
LPL Financial
8
LPL Financial
California
$57.9M +$1.03M +34,131 +2%
Ameriprise
9
Ameriprise
Minnesota
$48.5M -$7.66M -253,787 -14%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$44.5M -$3.63M -120,332 -8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$42.6M -$1.27M -42,193 -3%
AssetMark Inc
12
AssetMark Inc
California
$35.6M +$6.54M +216,674 +23%
ECM
13
ETrade Capital Management
Virginia
$34.5M +$4.99M +165,334 +17%
RFC
14
Regions Financial Corp
Alabama
$34.2M -$6.04M -200,094 -15%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$34.1M -$2.31M -76,395 -6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$30.1M +$1.36M +45,020 +5%
RTS
17
Round Table Services
New Jersey
$28.5M +$96.1K +3,184 +0.3%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$27.6M
Baird Financial Group
19
Baird Financial Group
Wisconsin
$25.2M -$4.13M -136,641 -14%
Stifel Financial
20
Stifel Financial
Missouri
$16M +$903K +29,917 +6%
SAM
21
Securian Asset Management
Minnesota
$15.4M
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.1M -$151K -4,995 -1%
RJA
23
Raymond James & Associates
Florida
$14.7M -$1.15M -37,932 -7%
SEIA
24
Signature Estate & Investment Advisors
California
$14.6M +$391K +12,938 +3%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$14.5M +$432K +14,305 +3%

IDV Hedge Fund Activity: Q3 2019 in Review

377 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2019, worth a combined $1.99B — down 4.2% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IDV positions and 30 closed out — a net gain of 6 holders — while 124 added to existing stakes and 153 trimmed.

The largest buyer was US Bancorp, adding an estimated $8.74M. The largest seller was BlackRock, cutting an estimated $21.3M.

  • 377 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2019, up from 374 in Q2 2019.
  • Funds reported $1.99B of iShares International Select Dividend ETF stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 36 funds opened new iShares International Select Dividend ETF positions in Q3 2019 and 30 closed out, a net change of +6 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2019 was US Bancorp, an estimated $8.74M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2019 was BlackRock, an estimated $21.3M sold.

Based on aggregated 13F filings for Q3 2019.