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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.

New
Increased
Maintained
Reduced
Closed

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: 432450 (+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: 1212 (0)

46% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 201

Holders
450
Holders Change
+18
Holders Change %
+4.17%
% of All Funds
6.56%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
60
Increased
108
Reduced
201
Closed
35
Calls
$1.14M
Puts
$395K
Net Calls
+$740K
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$379M +$157M +6,019,434 +80%
Bank of America
2
Bank of America
North Carolina
$340M -$34M -1,303,233 -10%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$138M +$7.96M +305,126 +7%
Ameriprise
4
Ameriprise
Minnesota
$113M -$7.99M -306,345 -7%
UBS Group
5
UBS Group
Switzerland
$80M -$6.02M -230,744 -7%
Wells Fargo
6
Wells Fargo
California
$68M -$1.94M -74,502 -3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$59.4M -$21M -807,118 -28%
US Bancorp
8
US Bancorp
Minnesota
$57.2M -$12.9M -495,884 -20%
Mercer Global Advisors
9
Mercer Global Advisors
Colorado
$49.3M +$8.17M +313,358 +22%
LPL Financial
10
LPL Financial
California
$49.2M +$855K +32,792 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41.6M -$4.43M -169,995 -10%
SC
12
Scotia Capital
Ontario, Canada
$33.2M +$167K +6,392 +0.5%
RFC
13
Regions Financial Corp
Alabama
$32.2M -$4.48M -171,912 -13%
BCI
14
Brinker Capital Investments
Pennsylvania
$30.9M -$1.49M -56,998 -5%
OPS
15
Orion Portfolio Solutions
Nebraska
$30.9M -$1.49M -56,998 -5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$30.8M +$1.4M +53,826 +5%
AssetMark Inc
17
AssetMark Inc
California
$26.9M -$851K -32,614 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$25.2M +$15.6M +598,564 +198%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$25.1M
GWM
20
GDS Wealth Management
Texas
$23.9M -$128K -4,922 -0.6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22.4M -$2.29M -87,997 -10%
BlackRock
22
BlackRock
New York
$21.9M -$1.11M -42,618 -5%
SEIA
23
Signature Estate & Investment Advisors
California
$19.1M -$391K -14,983 -2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$18.7M +$63K +2,417 +0.4%
Stifel Financial
25
Stifel Financial
Missouri
$18.2M +$423K +16,239 +3%

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.