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iShares International Select Dividend ETF

416 hedge funds and large institutions have $1.86B invested in iShares International Select Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 155 increasing their positions, 134 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,321% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $717K

16% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 134

0.86% less ownership

Funds ownership: 50.9%50.04% (-0.86%)

5% less funds holding

Funds holding: 440416 (-24)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

18% less capital invested

Capital invested by funds: $2.26B → $1.86B (-$404M)

28% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 57

Holders
416
Holders Change
-24
Holders Change %
-5.45%
% of All Funds
7.17%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
41
Increased
155
Reduced
134
Closed
57
Calls
$60.4M
Puts
$717K
Net Calls
+$59.7M
Net Calls Change
+$58.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$303M -$22M -834,437 -6%
Morgan Stanley
2
Morgan Stanley
New York
$167M -$10.3M -392,700 -5%
Ameriprise
3
Ameriprise
Minnesota
$91.9M +$5.47M +207,559 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$77.8M +$8.67M +329,057 +11%
Wells Fargo
5
Wells Fargo
California
$72.3M +$15.6M +593,840 +23%
JP Morgan Chase
6
JP Morgan Chase
New York
$69.3M +$4.49M +170,372 +6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.9M +$5.09M +193,257 +7%
US Bancorp
8
US Bancorp
Minnesota
$66.5M -$3.12M -118,377 -4%
UBS Group
9
UBS Group
Switzerland
$53.6M -$16.1M -612,852 -20%
RFC
10
Regions Financial Corp
Alabama
$43M +$3.22M +122,392 +7%
HI
11
Horizon Investments
North Carolina
$41.4M +$10.8M +409,996 +29%
PA
12
Parallel Advisors
California
$37.4M +$42.9M +1,627,267 +4,961%
LPL Financial
13
LPL Financial
California
$31.9M +$1.26M +47,989 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.3M +$2.33M +88,412 +9%
BCI
15
Brinker Capital Investments
Pennsylvania
$25.2M +$2.62M +99,343 +10%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.3M -$3.45M -130,828 -12%
AssetMark Inc
17
AssetMark Inc
California
$20.8M -$521K -19,788 -2%
BlackRock
18
BlackRock
New York
$20.5M -$2.2M -83,687 -8%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$20.2M
SC
20
Scotia Capital
Ontario, Canada
$18.9M +$620K +23,547 +3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$17.6M +$445K +16,902 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.4M +$2.69M +102,112 +18%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$14.6M +$1.57M +59,554 +10%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$13.8M +$4.85M +184,145 +43%
Stifel Financial
25
Stifel Financial
Missouri
$13.8M -$2.1M -79,673 -12%

IDV Hedge Fund Activity: Q3 2022 in Review

416 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2022, worth a combined $1.86B — down 18% from $2.26B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of IDV and 41 opened new positions — a net loss of 16 holders — while 134 trimmed existing stakes and 155 added.

The largest buyer was Parallel Advisors, adding an estimated $42.9M. The largest seller was Jane Street, cutting an estimated $34.7M.

  • 416 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2022, down from 440 in Q2 2022.
  • Funds reported $1.86B of iShares International Select Dividend ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 41 funds opened new iShares International Select Dividend ETF positions in Q3 2022 and 57 closed out, a net change of -16 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2022 was Parallel Advisors, an estimated $42.9M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2022 was Jane Street, an estimated $34.7M sold.

Based on aggregated 13F filings for Q3 2022.