iShares International Select Dividend ETF
450 hedge funds and large institutions have $2.46B invested in iShares International Select Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 108 increasing their positions, 201 reducing their positions, and 35 closing their positions.
187% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $395K
71% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 35
11% more capital invested
Capital invested by funds: $2.22B → $2.46B (+$237M)
4% more funds holding
Funds holding: 432 → 450 (+18)
3.39% more ownership
Funds ownership: 52.32% → 55.71% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 12 → 12 (0)
46% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$157M |
| 2 |
JP Morgan Chase
New York
|
+$15.6M |
| 3 |
Mercer Global Advisors
Denver,
Colorado
|
+$8.17M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.96M |
| 5 |
CI
CX Institutional
Auburn,
Indiana
|
+$5.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$34M |
| 2 |
Bank of New York Mellon
New York
|
-$21M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$12.9M |
| 4 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
-$10.4M |
| 5 |
PCIA
Prime Capital Investment Advisors
Overland Park,
Kansas
|
-$8.65M |
IDV Hedge Fund Activity: Q4 2023 in Review
450 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2023, worth a combined $2.46B — up 11% from $2.22B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new IDV positions and 35 closed out — a net gain of 25 holders — while 108 added to existing stakes and 201 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $157M. The largest seller was Bank of America, cutting an estimated $34M.
- 450 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2023, up from 432 in Q3 2023.
- Funds reported $2.46B of iShares International Select Dividend ETF stock for Q4 2023, up 11% quarter-over-quarter.
- 60 funds opened new iShares International Select Dividend ETF positions in Q4 2023 and 35 closed out, a net change of +25 holders.
- The largest iShares International Select Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $157M added.
- The largest iShares International Select Dividend ETF seller in Q4 2023 was Bank of America, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2023.