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iShares International Select Dividend ETF

427 hedge funds and large institutions have $2.04B invested in iShares International Select Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 137 increasing their positions, 170 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $642K

4.01% more ownership

Funds ownership: 51.59%55.61% (+4%)

3% less funds holding

Funds holding: 440427 (-13)

5% less capital invested

Capital invested by funds: $2.16B → $2.04B (-$118M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

12% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 42

19% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 170

Holders
427
Holders Change
-13
Holders Change %
-2.95%
% of All Funds
6.17%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
37
Increased
137
Reduced
170
Closed
42
Calls
$3.32M
Puts
$642K
Net Calls
+$2.67M
Net Calls Change
+$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$299M +$5.63M +198,049 +2%
Morgan Stanley
2
Morgan Stanley
New York
$183M -$2M -70,328 -1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$146M -$240K -8,448 -0.2%
Ameriprise
4
Ameriprise
Minnesota
$101M -$3.82M -134,293 -4%
UBS Group
5
UBS Group
Switzerland
$79.7M -$2.11M -74,107 -3%
Mercer Global Advisors
6
Mercer Global Advisors
Colorado
$61.4M +$4.4M +154,912 +8%
Wells Fargo
7
Wells Fargo
California
$60.8M -$5.62M -197,635 -8%
US Bancorp
8
US Bancorp
Minnesota
$54.7M +$4.44M +156,362 +9%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$47.9M -$4.97M -174,733 -9%
LPL Financial
10
LPL Financial
California
$45.5M -$5.83M -205,270 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.7M -$3.19M -112,086 -7%
SC
12
Scotia Capital
Ontario, Canada
$33.2M +$58.6K +2,062 +0.2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$29.2M -$2.76M -97,234 -8%
RFC
14
Regions Financial Corp
Alabama
$28.3M -$962K -33,842 -3%
BCI
15
Brinker Capital Investments
Pennsylvania
$26.8M -$2.61M -91,919 -9%
OPS
16
Orion Portfolio Solutions
Nebraska
$26.8M -$2.61M -91,919 -9%
AssetMark Inc
17
AssetMark Inc
California
$26.4M -$2.13M -75,006 -7%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$24.8M
JP Morgan Chase
19
JP Morgan Chase
New York
$23.6M +$2.98M +104,739 +14%
GWM
20
GDS Wealth Management
Texas
$23.2M -$174K -6,134 -0.7%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$22M +$2M +70,356 +10%
GIA
22
GHP Investment Advisors
Colorado
$16M +$810K +28,497 +5%
Stifel Financial
23
Stifel Financial
Missouri
$15.7M -$306K -10,757 -2%
PA
24
Parallel Advisors
California
$15.5M -$1.43M -50,355 -8%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$15.2M +$3.99M +140,279 +34%

IDV Hedge Fund Activity: Q2 2024 in Review

427 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2024, worth a combined $2.04B — down 5.4% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of IDV and 37 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 137 added.

The largest buyer was Agilis Partners, adding an estimated $201M. The largest seller was Signature Estate & Investment Advisors, cutting an estimated $17.8M.

  • 427 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2024, down from 440 in Q1 2024.
  • Funds reported $2.04B of iShares International Select Dividend ETF stock for Q2 2024, down 5.4% quarter-over-quarter.
  • 37 funds opened new iShares International Select Dividend ETF positions in Q2 2024 and 42 closed out, a net change of -5 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2024 was Agilis Partners, an estimated $201M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2024 was Signature Estate & Investment Advisors, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2024.