iShares International Select Dividend ETF
IDV
448 hedge funds and large institutions have $2.6B invested in iShares International Select Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 199 increasing their positions, 116 reducing their positions, and 32 closing their positions.
2,026% more call options, than puts
Call options by funds: $77.5M | Put options by funds: $3.64M
81% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 32
72% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 116
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
11% more capital invested
Capital invested by funds: $2.34B → $2.6B (+$251M)
3% more funds holding
Funds holding: 435 → 448 (+13)
1.38% more ownership
Funds ownership: 51.29% → 52.67% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$75M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$69.5M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$31.2M |
| 4 |
Cerity Partners
New York
|
+$16.5M |
| 5 |
PA
Parallel Advisors
San Francisco,
California
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$55.5M |
| 2 |
SFBLI
Southern Farm Bureau Life Insurance
Jackson,
Mississippi
|
-$53M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$23.9M |
| 4 |
PI
PFS Investments
Duluth,
Georgia
|
-$10.7M |
| 5 |
GIS
Grayhawk Investment Strategies
Calgary,
Alberta, Canada
|
-$7.93M |
IDV Hedge Fund Activity: Q1 2023 in Review
448 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2023, worth a combined $2.6B — up 11% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new IDV positions and 32 closed out — a net gain of 26 holders — while 199 added to existing stakes and 116 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $75M. The largest seller was Horizon Investments, cutting an estimated $55.5M.
- 448 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2023, up from 435 in Q4 2022.
- Funds reported $2.6B of iShares International Select Dividend ETF stock for Q1 2023, up 11% quarter-over-quarter.
- 58 funds opened new iShares International Select Dividend ETF positions in Q1 2023 and 32 closed out, a net change of +26 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2023 was JP Morgan Chase, an estimated $75M added.
- The largest iShares International Select Dividend ETF seller in Q1 2023 was Horizon Investments, an estimated $55.5M sold.
Based on aggregated 13F filings for Q1 2023.