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iShares International Select Dividend ETF

427 hedge funds and large institutions have $2.38B invested in iShares International Select Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 170 increasing their positions, 127 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 28

34% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 127

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

20% more capital invested

Capital invested by funds: $1.99B → $2.38B (+$397M)

13% more funds holding

Funds holding: 377427 (+50)

13% more call options, than puts

Call options by funds: $849K | Put options by funds: $753K

2.35% more ownership

Funds ownership: 46.74%49.08% (+2.3%)

Holders
427
Holders Change
+50
Holders Change %
+13.26%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.24%
New
85
Increased
170
Reduced
127
Closed
28
Calls
$849K
Puts
$753K
Net Calls
+$96K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$351M +$5.67M +176,420 +2%
Morgan Stanley
2
Morgan Stanley
New York
$195M +$8.82M +274,397 +5%
UBS Group
3
UBS Group
Switzerland
$166M +$23.2M +721,596 +17%
US Bancorp
4
US Bancorp
Minnesota
$130M +$1.91M +59,465 +2%
MGIA
5
Moneta Group Investment Advisors
Missouri
$95.2M +$3.02M +94,127 +3%
Wells Fargo
6
Wells Fargo
California
$88.5M +$13M +403,411 +18%
BlackRock
7
BlackRock
New York
$84.1M +$3.63M +113,016 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$74.6M +$35.7M +1,112,169 +100%
LPL Financial
9
LPL Financial
California
$68.1M +$4.71M +146,572 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$53.1M +$6.31M +196,350 +14%
Ameriprise
11
Ameriprise
Minnesota
$52.4M -$392K -12,188 -0.8%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$48.4M -$190K -5,919 -0.4%
AssetMark Inc
13
AssetMark Inc
California
$38.3M -$545K -16,969 -1%
ECM
14
ETrade Capital Management
Virginia
$36.9M -$750K -23,335 -2%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$36.5M +$8.53M +265,484 +32%
RFC
16
Regions Financial Corp
Alabama
$33.3M -$3.88M -120,664 -11%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$32.6M -$272K -8,452 -0.9%
RTS
18
Round Table Services
New Jersey
$31.3M +$191K +5,960 +0.6%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$30.1M
FNBOH
20
First National Bank of Hutchinson
Kansas
$26.1M +$25M +778,373 New
Stifel Financial
21
Stifel Financial
Missouri
$21.4M +$3.77M +117,380 +23%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$18.3M +$2.35M +73,111 +15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$17.5M +$930K +28,951 +6%
Truist Financial
24
Truist Financial
North Carolina
$17.4M +$16.7M +518,250 New
SAM
25
Securian Asset Management
Minnesota
$16.8M

IDV Hedge Fund Activity: Q4 2019 in Review

427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2019, worth a combined $2.38B — up 20% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new IDV positions and 28 closed out — a net gain of 57 holders — while 170 added to existing stakes and 127 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $35.7M. The largest seller was Fiduciary Trust International of Pennsylvania, exiting entirely with an estimated $11.5M sold.

  • 427 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2019, up from 377 in Q3 2019.
  • Funds reported $2.38B of iShares International Select Dividend ETF stock for Q4 2019, up 20% quarter-over-quarter.
  • 85 funds opened new iShares International Select Dividend ETF positions in Q4 2019 and 28 closed out, a net change of +57 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2019 was Bank of New York Mellon, an estimated $35.7M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2019 was Fiduciary Trust International of Pennsylvania, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2019.