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iShares International Select Dividend ETF

358 hedge funds and large institutions have $1.4B invested in iShares International Select Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 116 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $823K | Put options by funds: $515K

2.91% less ownership

Funds ownership: 46.59%43.68% (-2.9%)

6% less funds holding

Funds holding: 379358 (-21)

12% less capital invested

Capital invested by funds: $1.59B → $1.4B (-$189M)

26% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 157

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

35% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 49

Holders
358
Holders Change
-21
Holders Change %
-5.54%
% of All Funds
7.22%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
32
Increased
116
Reduced
157
Closed
49
Calls
$823K
Puts
$515K
Net Calls
+$308K
Net Calls Change
-$11K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$225M -$33.5M -1,290,868 -13%
Morgan Stanley
2
Morgan Stanley
New York
$119M -$6.98M -269,035 -5%
Ameriprise
3
Ameriprise
Minnesota
$92.1M -$6.49M -250,034 -6%
UBS Group
4
UBS Group
Switzerland
$58M -$4.13M -159,353 -6%
Wells Fargo
5
Wells Fargo
California
$52.5M +$1.18M +45,655 +2%
LPL Financial
6
LPL Financial
California
$49M -$1.91M -73,557 -4%
US Bancorp
7
US Bancorp
Minnesota
$48.9M -$12.4M -478,719 -20%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$47.1M +$4.16M +160,203 +9%
MGIA
9
Moneta Group Investment Advisors
Missouri
$40.8M -$343K -13,214 -0.8%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$34.5M -$2.28M -88,005 -6%
ECM
11
ETrade Capital Management
Virginia
$33.7M +$1.14M +44,072 +3%
BlackRock
12
BlackRock
New York
$33.6M -$57.1M -2,201,606 -62%
AssetMark Inc
13
AssetMark Inc
California
$31.5M +$1.5M +57,893 +5%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$22.4M
FNBOH
15
First National Bank of Hutchinson
Kansas
$22M +$4.56M +175,786 +25%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$21.4M -$2.36M -91,057 -10%
RFC
17
Regions Financial Corp
Alabama
$18.9M -$2M -76,983 -9%
BCI
18
Brinker Capital Investments
Pennsylvania
$17.6M +$8.57M +330,394 +88%
SEIA
19
Signature Estate & Investment Advisors
California
$14M +$193K +7,435 +1%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$13M -$3.31M -127,525 -20%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$12.6M +$1.08M +41,464 +9%
SAM
22
Securian Asset Management
Minnesota
$12.5M
Stifel Financial
23
Stifel Financial
Missouri
$12.2M +$172K +6,635 +1%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$11.8M -$945K -36,405 -7%
DWM
25
Destination Wealth Management
California
$10.6M +$320K +12,322 +3%

IDV Hedge Fund Activity: Q3 2020 in Review

358 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2020, worth a combined $1.4B — down 12% from $1.59B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of IDV and 32 opened new positions — a net loss of 17 holders — while 157 trimmed existing stakes and 116 added.

The largest buyer was Brinker Capital Investments, adding an estimated $8.57M. The largest seller was BlackRock, cutting an estimated $57.1M.

  • 358 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2020, down from 379 in Q2 2020.
  • Funds reported $1.4B of iShares International Select Dividend ETF stock for Q3 2020, down 12% quarter-over-quarter.
  • 32 funds opened new iShares International Select Dividend ETF positions in Q3 2020 and 49 closed out, a net change of -17 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2020 was Brinker Capital Investments, an estimated $8.57M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2020 was BlackRock, an estimated $57.1M sold.

Based on aggregated 13F filings for Q3 2020.