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iShares International Select Dividend ETF

440 hedge funds and large institutions have $2.26B invested in iShares International Select Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 202 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $582K

63% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 124

1.85% more ownership

Funds ownership: 49.04%50.9% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less capital invested

Capital invested by funds: $2.34B → $2.26B (-$77.3M)

4% less funds holding

Funds holding: 456440 (-16)

28% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 50

Holders
440
Holders Change
-16
Holders Change %
-3.51%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
36
Increased
202
Reduced
124
Closed
50
Calls
$2.06M
Puts
$582K
Net Calls
+$1.48M
Net Calls Change
-$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$388M +$99.2M +3,292,526 +30%
Morgan Stanley
2
Morgan Stanley
New York
$212M +$5.74M +190,465 +3%
Ameriprise
3
Ameriprise
Minnesota
$106M +$9.58M +318,116 +9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$84.9M +$7.67M +254,612 +9%
US Bancorp
5
US Bancorp
Minnesota
$83.4M +$9.37M +311,220 +11%
UBS Group
6
UBS Group
Switzerland
$81.3M -$1.78M -59,227 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$79M +$7.39M +245,446 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$76.6M +$35.9M +1,192,438 +73%
Wells Fargo
9
Wells Fargo
California
$71.1M +$3.21M +106,633 +4%
RFC
10
Regions Financial Corp
Alabama
$48.5M +$9.3M +308,852 +21%
HI
11
Horizon Investments
North Carolina
$38.8M -$2.61M -86,659 -6%
LPL Financial
12
LPL Financial
California
$37.1M +$866K +28,743 +2%
Jane Street
13
Jane Street
New York
$36.3M +$38.6M +1,281,728 +2,335%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$32.3M +$8.45M +280,455 +31%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.4M +$8.89M +295,190 +38%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.1M -$2.61M -86,571 -8%
BCI
17
Brinker Capital Investments
Pennsylvania
$27.7M +$4.5M +149,483 +17%
BlackRock
18
BlackRock
New York
$27M +$7.74M +256,854 +35%
AssetMark Inc
19
AssetMark Inc
California
$25.6M +$2.52M +83,808 +10%
FMLI
20
Fukoku Mutual Life Insurance
Japan
$24.4M
SC
21
Scotia Capital
Ontario, Canada
$22.1M +$116K +3,842 +0.5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$20.8M +$75.3K +2,499 +0.3%
Stifel Financial
23
Stifel Financial
Missouri
$18.8M +$976K +32,400 +5%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$18.3M -$5.42M -179,925 -21%
Osaic Holdings
25
Osaic Holdings
Arizona
$16.3M +$1.63M +54,224 +10%

IDV Hedge Fund Activity: Q2 2022 in Review

440 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2022, worth a combined $2.26B — down 3.3% from $2.34B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IDV and 36 opened new positions — a net loss of 14 holders — while 124 trimmed existing stakes and 202 added.

The largest buyer was Bank of America, adding an estimated $99.2M. The largest seller was Chicago Wealth Management, exiting entirely with an estimated $7.99M sold.

  • 440 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2022, down from 456 in Q1 2022.
  • Funds reported $2.26B of iShares International Select Dividend ETF stock for Q2 2022, down 3.3% quarter-over-quarter.
  • 36 funds opened new iShares International Select Dividend ETF positions in Q2 2022 and 50 closed out, a net change of -14 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2022 was Bank of America, an estimated $99.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2022 was Chicago Wealth Management, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.