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iShares International Select Dividend ETF

379 hedge funds and large institutions have $1.59B invested in iShares International Select Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 109 increasing their positions, 167 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $1.2M | Put options by funds: $884K

2% less capital invested

Capital invested by funds: $1.61B → $1.59B (-$26.2M)

1.39% less ownership

Funds ownership: 47.97%46.59% (-1.4%)

4% less funds holding

Funds holding: 395379 (-16)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 58

35% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 167

Holders
379
Holders Change
-16
Holders Change %
-4.05%
% of All Funds
7.77%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.18%
New
47
Increased
109
Reduced
167
Closed
58
Calls
$1.2M
Puts
$884K
Net Calls
+$319K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$259M -$3.39M -140,898 -1%
Morgan Stanley
2
Morgan Stanley
New York
$127M -$18.4M -766,461 -13%
Ameriprise
3
Ameriprise
Minnesota
$99.9M -$6.11M -254,013 -6%
BlackRock
4
BlackRock
New York
$89.2M +$23.1M +961,219 +37%
UBS Group
5
UBS Group
Switzerland
$62.5M -$51.4M -2,136,730 -46%
US Bancorp
6
US Bancorp
Minnesota
$61.3M -$22.4M -931,828 -28%
Wells Fargo
7
Wells Fargo
California
$51.7M -$3.38M -140,790 -6%
LPL Financial
8
LPL Financial
California
$51.3M +$171K +7,106 +0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$43.4M +$670K +27,863 +2%
MGIA
10
Moneta Group Investment Advisors
Missouri
$41.5M -$1.31M -54,514 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.9M -$3.46M -143,864 -9%
ECM
12
ETrade Capital Management
Virginia
$32.9M -$2.74M -113,862 -8%
AssetMark Inc
13
AssetMark Inc
California
$30.4M -$1.85M -77,151 -6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23.9M -$18.8M -783,708 -45%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$22.6M
RFC
16
Regions Financial Corp
Alabama
$21M -$3.6M -149,623 -15%
FNBOH
17
First National Bank of Hutchinson
Kansas
$17.8M -$3.38M -140,449 -17%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$16.3M -$5.08M -211,265 -25%
Jane Street
19
Jane Street
New York
$15.9M +$13.8M +571,976 +935%
SEIA
20
Signature Estate & Investment Advisors
California
$13.9M +$1.06M +44,161 +9%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$13.5M -$10.6M -441,546 -45%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$12.9M -$1.32M -54,796 -10%
SAM
23
Securian Asset Management
Minnesota
$12.6M
Stifel Financial
24
Stifel Financial
Missouri
$12.1M -$1.38M -57,292 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$11.6M -$4.79M -199,046 -30%

IDV Hedge Fund Activity: Q2 2020 in Review

379 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2020, worth a combined $1.59B — down 1.6% from $1.61B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of IDV and 47 opened new positions — a net loss of 11 holders — while 167 trimmed existing stakes and 109 added.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was UBS Group, cutting an estimated $51.4M.

  • 379 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2020, down from 395 in Q1 2020.
  • Funds reported $1.59B of iShares International Select Dividend ETF stock for Q2 2020, down 1.6% quarter-over-quarter.
  • 47 funds opened new iShares International Select Dividend ETF positions in Q2 2020 and 58 closed out, a net change of -11 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2020 was BlackRock, an estimated $23.1M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2020 was UBS Group, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2020.