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iShares International Select Dividend ETF

415 hedge funds and large institutions have $1.88B invested in iShares International Select Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 147 increasing their positions, 127 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,929% more call options, than puts

Call options by funds: $23.6M | Put options by funds: $586K

107% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 27

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

16% more capital invested

Capital invested by funds: $1.62B → $1.88B (+$258M)

16% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 127

6% more funds holding

Funds holding: 390415 (+25)

2.52% more ownership

Funds ownership: 43.38%45.9% (+2.5%)

Holders
415
Holders Change
+25
Holders Change %
+6.41%
% of All Funds
7.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.18%
New
56
Increased
147
Reduced
127
Closed
27
Calls
$23.6M
Puts
$586K
Net Calls
+$23M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$287M +$16.6M +533,714 +6%
Morgan Stanley
2
Morgan Stanley
New York
$201M +$11.4M +365,694 +6%
Ameriprise
3
Ameriprise
Minnesota
$97.9M -$3.27M -105,247 -3%
Wells Fargo
4
Wells Fargo
California
$74.7M +$8.64M +278,178 +13%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$62.9M +$5.2M +167,232 +9%
US Bancorp
6
US Bancorp
Minnesota
$62.2M +$9.32M +299,878 +18%
LPL Financial
7
LPL Financial
California
$58.7M +$3.5M +112,646 +6%
UBS Group
8
UBS Group
Switzerland
$55.2M +$2.6M +83,800 +5%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$38.4M -$4.5M -144,894 -11%
BlackRock
10
BlackRock
New York
$36.2M -$16.1M -516,874 -31%
MGIA
11
Moneta Group Investment Advisors
Missouri
$34M -$16.8M -542,002 -33%
FP
12
Financial Perspectives
Minnesota
$33.2M +$31.4M +1,011,803 +3,070%
AssetMark Inc
13
AssetMark Inc
California
$32.6M -$4.71M -151,566 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$31.2M +$14.4M +463,262 +88%
BCI
15
Brinker Capital Investments
Pennsylvania
$28.5M +$19.7M +635,122 +235%
FMLI
16
Fukoku Mutual Life Insurance
Japan
$28.3M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$28.2M -$688K -22,131 -2%
RFC
18
Regions Financial Corp
Alabama
$20.8M -$348K -11,215 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$19.6M +$2.75M +88,365 +17%
Jane Street
20
Jane Street
New York
$19M +$16.3M +525,241 +664%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$17.3M +$14.2M +456,767 +551%
SC
22
Scotia Capital
Ontario, Canada
$16.6M +$6.04M +194,374 +58%
SEIA
23
Signature Estate & Investment Advisors
California
$15.8M -$1.13M -36,308 -7%
SAM
24
Securian Asset Management
Minnesota
$15.7M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$14.4M +$57.5K +1,850 +0.4%

IDV Hedge Fund Activity: Q1 2021 in Review

415 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2021, worth a combined $1.88B — up 16% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IDV positions and 27 closed out — a net gain of 29 holders — while 147 added to existing stakes and 127 trimmed.

The largest buyer was Financial Perspectives, adding an estimated $31.4M. The largest seller was First National Bank of Hutchinson, cutting an estimated $20.4M.

  • 415 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2021, up from 390 in Q4 2020.
  • Funds reported $1.88B of iShares International Select Dividend ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 56 funds opened new iShares International Select Dividend ETF positions in Q1 2021 and 27 closed out, a net change of +29 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2021 was Financial Perspectives, an estimated $31.4M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2021 was First National Bank of Hutchinson, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2021.