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iShares International Select Dividend ETF

446 hedge funds and large institutions have $2.56B invested in iShares International Select Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 183 increasing their positions, 145 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,576% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $1.16M

26% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 145

1.28% more ownership

Funds ownership: 53.56%54.84% (+1.3%)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

0% more funds holding

Funds holding: 446446 (0)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $2.57B → $2.56B (-$14.8M)

Holders
446
Holders Change
Holders Change %
0%
% of All Funds
7%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
37
Increased
183
Reduced
145
Closed
34
Calls
$77.6M
Puts
$1.16M
Net Calls
+$76.5M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$379M -$26.3M -964,298 -6%
Morgan Stanley
2
Morgan Stanley
New York
$197M +$7.26M +265,951 +4%
Ameriprise
3
Ameriprise
Minnesota
$125M +$7.46M +273,458 +6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$124M +$14.1M +516,834 +12%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$94.6M -$7.55M -276,785 -7%
UBS Group
6
UBS Group
Switzerland
$86M +$6.27M +229,925 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$85.7M +$5.54M +203,011 +7%
Wells Fargo
8
Wells Fargo
California
$80.6M -$3.76M -137,675 -4%
US Bancorp
9
US Bancorp
Minnesota
$73.2M -$8.36M -306,252 -10%
PA
10
Parallel Advisors
California
$66.2M -$7.57M -277,533 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45M +$1.29M +47,373 +3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$42.5M +$37.2M +1,364,557 +544%
LPL Financial
13
LPL Financial
California
$37.8M +$861K +31,575 +2%
RFC
14
Regions Financial Corp
Alabama
$35.5M -$1.78M -65,072 -5%
SC
15
Scotia Capital
Ontario, Canada
$31.1M -$2.75M -100,842 -8%
BCI
16
Brinker Capital Investments
Pennsylvania
$31.1M +$603K +22,114 +2%
OPS
17
Orion Portfolio Solutions
Nebraska
$31.1M +$603K +22,114 +2%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$29.3M +$5.48M +200,784 +22%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$27.8M +$1.21M +44,437 +4%
AssetMark Inc
20
AssetMark Inc
California
$26.4M -$107K -3,912 -0.4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$24.4M +$1.82M +66,777 +8%
Jane Street
22
Jane Street
New York
$23.7M +$24.6M +900,520 New
FMLI
23
Fukoku Mutual Life Insurance
Japan
$23.6M
RJFSA
24
Raymond James Financial Services Advisors
Florida
$22.8M +$1.67M +61,092 +8%
GWM
25
GDS Wealth Management
Texas
$21M +$1.46M +53,558 +7%

IDV Hedge Fund Activity: Q2 2023 in Review

446 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2023, worth a combined $2.56B — down 0.57% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new IDV positions and 34 closed out — a net gain of 3 holders — while 183 added to existing stakes and 145 trimmed.

The largest buyer was Prostatis Group, opening a new position worth an estimated $39.8M. The largest seller was COWA LLC, cutting an estimated $42.4M.

  • 446 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.56B of iShares International Select Dividend ETF stock for Q2 2023, down 0.57% quarter-over-quarter.
  • 37 funds opened new iShares International Select Dividend ETF positions in Q2 2023 and 34 closed out, a net change of +3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2023 was Prostatis Group, an estimated $39.8M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2023 was COWA LLC, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2023.