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iShares International Select Dividend ETF

434 hedge funds and large institutions have $2.73B invested in iShares International Select Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 137 increasing their positions, 153 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,195% more call options, than puts

Call options by funds: $6.19M | Put options by funds: $478K

47% more capital invested

Capital invested by funds: $1.86B → $2.73B (+$872M)

46% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 50

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

4% more funds holding

Funds holding: 416434 (+18)

1.24% more ownership

Funds ownership: 50.04%51.28% (+1.2%)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 153

Holders
434
Holders Change
+18
Holders Change %
+4.33%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
73
Increased
137
Reduced
153
Closed
50
Calls
$6.19M
Puts
$478K
Net Calls
+$5.71M
Net Calls Change
-$54M
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$386M -$10.6K -417 -3%
Bank of America
2
Bank of America
North Carolina
$350M -$14.6M -575,034 -4%
Morgan Stanley
3
Morgan Stanley
New York
$187M -$13.1M -515,612 -7%
Ameriprise
4
Ameriprise
Minnesota
$118M +$4.21M +165,960 +4%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$101M +$7.04M +277,617 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$97.3M +$14.5M +572,194 +19%
Wells Fargo
7
Wells Fargo
California
$86.1M -$983K -38,750 -1%
US Bancorp
8
US Bancorp
Minnesota
$77.8M -$2.24M -88,327 -3%
UBS Group
9
UBS Group
Switzerland
$72.7M +$7.58M +299,049 +13%
PA
10
Parallel Advisors
California
$63M +$16.7M +658,013 +40%
SFBLI
11
Southern Farm Bureau Life Insurance
Mississippi
$56M +$52.3M +2,062,427 New
HI
12
Horizon Investments
North Carolina
$53.5M +$3.34M +131,840 +7%
RFC
13
Regions Financial Corp
Alabama
$43.8M -$7.56M -298,239 -16%
LPL Financial
14
LPL Financial
California
$37.6M -$737K -29,056 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$37.3M +$6.27M +247,122 +22%
SC
16
Scotia Capital
Ontario, Canada
$36.2M +$12.5M +494,492 +59%
BCI
17
Brinker Capital Investments
Pennsylvania
$29.8M -$620K -24,436 -2%
AssetMark Inc
18
AssetMark Inc
California
$27.9M +$2.68M +105,781 +11%
Citadel Advisors
19
Citadel Advisors
Florida
$26M +$17.5M +690,720 +258%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$25.6M +$14.6M +574,337 +156%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$24.4M
BlackRock
22
BlackRock
New York
$21.3M -$3.26M -128,580 -14%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$21M +$4.09M +161,343 +26%
Osaic Holdings
24
Osaic Holdings
Arizona
$20.9M +$4.01M +158,276 +26%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$19.6M -$1.54M -60,611 -8%

IDV Hedge Fund Activity: Q4 2022 in Review

434 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2022, worth a combined $2.73B — up 47% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new IDV positions and 50 closed out — a net gain of 23 holders — while 137 added to existing stakes and 153 trimmed.

The largest buyer was Southern Farm Bureau Life Insurance, opening a new position worth an estimated $52.3M. The largest seller was JP Morgan Chase, cutting an estimated $68.2M.

  • 434 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2022, up from 416 in Q3 2022.
  • Funds reported $2.73B of iShares International Select Dividend ETF stock for Q4 2022, up 47% quarter-over-quarter.
  • 73 funds opened new iShares International Select Dividend ETF positions in Q4 2022 and 50 closed out, a net change of +23 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2022 was Southern Farm Bureau Life Insurance, an estimated $52.3M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2022 was JP Morgan Chase, an estimated $68.2M sold.

Based on aggregated 13F filings for Q4 2022.