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iShares International Select Dividend ETF

440 hedge funds and large institutions have $2.16B invested in iShares International Select Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 133 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $2.26M | Put options by funds: $622K

2% less funds holding

Funds holding: 450440 (-10)

4.12% less ownership

Funds ownership: 55.71%51.59% (-4.1%)

12% less capital invested

Capital invested by funds: $2.46B → $2.16B (-$298M)

14% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 42

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

30% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 190

Holders
440
Holders Change
-10
Holders Change %
-2.22%
% of All Funds
6.34%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
36
Increased
133
Reduced
190
Closed
42
Calls
$2.26M
Puts
$622K
Net Calls
+$1.64M
Net Calls Change
+$899K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$298M -$42.5M -1,538,616 -13%
Morgan Stanley
2
Morgan Stanley
New York
$188M -$189M -6,859,699 -51%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$149M +$10.5M +379,003 +8%
Ameriprise
4
Ameriprise
Minnesota
$106M -$7.5M -271,626 -7%
UBS Group
5
UBS Group
Switzerland
$82.9M +$2.72M +98,338 +3%
Wells Fargo
6
Wells Fargo
California
$67.2M -$953K -34,509 -1%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$57.8M +$8.29M +299,991 +17%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$53.5M -$5.97M -216,070 -10%
LPL Financial
9
LPL Financial
California
$51.9M +$2.57M +92,906 +5%
US Bancorp
10
US Bancorp
Minnesota
$51M -$6.18M -223,576 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$42.3M +$669K +24,208 +2%
SC
12
Scotia Capital
Ontario, Canada
$33.6M +$345K +12,481 +1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$32.3M +$1.42M +51,247 +5%
BCI
14
Brinker Capital Investments
Pennsylvania
$29.7M -$1.23M -44,423 -4%
OPS
15
Orion Portfolio Solutions
Nebraska
$29.7M -$1.23M -44,423 -4%
RFC
16
Regions Financial Corp
Alabama
$29.6M -$2.56M -92,776 -8%
AssetMark Inc
17
AssetMark Inc
California
$28.9M +$1.88M +67,974 +7%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$25.2M
GWM
19
GDS Wealth Management
Texas
$23.6M -$312K -11,277 -1%
BlackRock
20
BlackRock
New York
$22.7M +$732K +26,515 +3%
JP Morgan Chase
21
JP Morgan Chase
New York
$21M -$4.18M -151,273 -17%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$20.3M -$2.1M -76,117 -10%
SEIA
23
Signature Estate & Investment Advisors
California
$18M -$1.07M -38,622 -6%
PA
24
Parallel Advisors
California
$17.1M -$1.01M -36,554 -6%
Stifel Financial
25
Stifel Financial
Missouri
$16.2M -$2.03M -73,555 -11%

IDV Hedge Fund Activity: Q1 2024 in Review

440 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2024, worth a combined $2.16B — down 12% from $2.46B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IDV and 36 opened new positions — a net loss of 6 holders — while 190 trimmed existing stakes and 133 added.

The largest buyer was Envestnet Asset Management, adding an estimated $10.5M. The largest seller was Morgan Stanley, cutting an estimated $189M.

  • 440 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2024, down from 450 in Q4 2023.
  • Funds reported $2.16B of iShares International Select Dividend ETF stock for Q1 2024, down 12% quarter-over-quarter.
  • 36 funds opened new iShares International Select Dividend ETF positions in Q1 2024 and 42 closed out, a net change of -6 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2024 was Envestnet Asset Management, an estimated $10.5M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $189M sold.

Based on aggregated 13F filings for Q1 2024.