iShares International Select Dividend ETF
432 hedge funds and large institutions have $2.22B invested in iShares International Select Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 167 reducing their positions, and 42 closing their positions.
578% more call options, than puts
Call options by funds: $3.07M | Put options by funds: $453K
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
2.52% less ownership
Funds ownership: 54.84% → 52.32% (-2.5%)
3% less funds holding
Funds holding: 446 → 432 (-14)
12% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 42
13% less capital invested
Capital invested by funds: $2.56B → $2.22B (-$341M)
27% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$10M |
| 2 |
EBWM
Eagle Bluffs Wealth Management
Columbia,
Missouri
|
+$9.24M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$8.96M |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$8.69M |
| 5 |
LPL Financial
San Diego,
California
|
+$7.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$78.2M |
| 2 |
PA
Parallel Advisors
San Francisco,
California
|
-$46.2M |
| 3 |
PG
Prostatis Group
Hanover,
Maryland
|
-$36.8M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$36.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$24.3M |
IDV Hedge Fund Activity: Q3 2023 in Review
432 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2023, worth a combined $2.22B — down 13% from $2.56B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of IDV and 37 opened new positions — a net loss of 5 holders — while 167 trimmed existing stakes and 122 added.
The largest buyer was Old Mission Capital, adding an estimated $10M. The largest seller was JP Morgan Chase, cutting an estimated $78.2M.
- 432 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2023, down from 446 in Q2 2023.
- Funds reported $2.22B of iShares International Select Dividend ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 37 funds opened new iShares International Select Dividend ETF positions in Q3 2023 and 42 closed out, a net change of -5 holders.
- The largest iShares International Select Dividend ETF buyer in Q3 2023 was Old Mission Capital, an estimated $10M added.
- The largest iShares International Select Dividend ETF seller in Q3 2023 was JP Morgan Chase, an estimated $78.2M sold.
Based on aggregated 13F filings for Q3 2023.