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iShares International Select Dividend ETF

421 hedge funds and large institutions have $2.01B invested in iShares International Select Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 198 increasing their positions, 101 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,417% more call options, than puts

Call options by funds: $33M | Put options by funds: $731K

96% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 101

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

7% more capital invested

Capital invested by funds: $1.88B → $2.01B (+$135M)

1% more funds holding

Funds holding: 415421 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.57% less ownership

Funds ownership: 45.9%45.33% (-0.57%)

Holders
421
Holders Change
+6
Holders Change %
+1.45%
% of All Funds
7.33%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
41
Increased
198
Reduced
101
Closed
30
Calls
$33M
Puts
$731K
Net Calls
+$32.3M
Net Calls Change
+$9.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$320M +$24.2M +734,460 +8%
Morgan Stanley
2
Morgan Stanley
New York
$210M +$2.84M +86,315 +1%
Ameriprise
3
Ameriprise
Minnesota
$105M +$4M +121,406 +4%
Wells Fargo
4
Wells Fargo
California
$82.7M +$5.92M +179,565 +8%
US Bancorp
5
US Bancorp
Minnesota
$73.5M +$9.71M +294,688 +15%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$70.1M +$5.42M +164,566 +8%
LPL Financial
7
LPL Financial
California
$61.4M +$980K +29,744 +2%
UBS Group
8
UBS Group
Switzerland
$57.8M +$978K +29,679 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$47.3M +$15.5M +471,308 +48%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$41.5M +$2.03M +61,663 +5%
MGIA
11
Moneta Group Investment Advisors
Missouri
$33M -$2.04M -61,776 -6%
AssetMark Inc
12
AssetMark Inc
California
$32M -$1.51M -45,730 -4%
BCI
13
Brinker Capital Investments
Pennsylvania
$32M +$2.74M +83,078 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$30.7M +$1.65M +50,029 +6%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$29.1M
RFC
16
Regions Financial Corp
Alabama
$25.2M +$3.84M +116,645 +18%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$21.5M +$1.36M +41,359 +7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$20.3M +$2.67M +81,016 +15%
SC
19
Scotia Capital
Ontario, Canada
$19.3M +$2.16M +65,501 +12%
SAM
20
Securian Asset Management
Minnesota
$16.2M
CCA
21
Clearwater Capital Advisors
Illinois
$15.5M +$1.42M +43,148 +10%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$15.1M +$4.69M +142,283 +44%
Stifel Financial
23
Stifel Financial
Missouri
$15M +$1.36M +41,210 +10%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$14.9M +$71.3K +2,162 +0.5%
SEIA
25
Signature Estate & Investment Advisors
California
$14.8M -$1.42M -43,001 -9%

IDV Hedge Fund Activity: Q2 2021 in Review

421 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2021, worth a combined $2.01B — up 7.2% from $1.88B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IDV positions and 30 closed out — a net gain of 11 holders — while 198 added to existing stakes and 101 trimmed.

The largest buyer was Bank of America, adding an estimated $24.2M. The largest seller was Financial Perspectives, cutting an estimated $33.1M.

  • 421 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2021, up from 415 in Q1 2021.
  • Funds reported $2.01B of iShares International Select Dividend ETF stock for Q2 2021, up 7.2% quarter-over-quarter.
  • 41 funds opened new iShares International Select Dividend ETF positions in Q2 2021 and 30 closed out, a net change of +11 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2021 was Bank of America, an estimated $24.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2021 was Financial Perspectives, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2021.