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iShares International Dividend Growth ETF

38 hedge funds and large institutions have $45.3M invested in iShares International Dividend Growth ETF in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $46M → $45.3M (-$676K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

10% less funds holding

Funds holding: 4238 (-4)

12.89% less ownership

Funds ownership: 90.25%77.36% (-13%)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.45M -$2.27M -46,282 -27%
GIA
2
GHP Investment Advisors
Colorado
$5.52M -$1.07M -21,769 -17%
LFA
3
Legacy Financial Advisors
Kentucky
$5.3M +$2.05M +41,795 +68%
Citadel Advisors
4
Citadel Advisors
Florida
$4.91M -$2.62M -53,425 -36%
N
5
Nuveen
North Carolina
$4.32M
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.03M -$1.01M -20,582 -26%
Truist Financial
7
Truist Financial
North Carolina
$2.7M +$407K +8,314 +19%
BOPW
8
Brandywine Oak Private Wealth
Pennsylvania
$1.44M +$454K +9,271 +50%
LPL Financial
9
LPL Financial
California
$1.26M +$293K +5,985 +32%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$1.19M
CA
11
Cetera Advisors
Colorado
$1.17M +$49.6K +1,013 +5%
Jane Street
12
Jane Street
New York
$1.07M -$48.9K -998 -5%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$992K -$42.3K -864 -4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$912K +$24.1K +491 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$905K -$446K -9,109 -34%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$876K -$10.9K -223 -1%
BFA
17
Beacon Financial Advisory
Ohio
$734K +$735 +15 +0.1%
CAL
18
Capital Advisors Ltd
Ohio
$559K +$212K +4,320 +66%
PAG
19
Private Advisor Group
New Jersey
$533K -$32.6K -666 -6%
CAN
20
Cetera Advisor Networks
California
$366K
UBS Group
21
UBS Group
Switzerland
$334K -$7.21K -147 -2%
DADC
22
D.A. Davidson & Co
Montana
$202K +$193K +3,932 New
Osaic Holdings
23
Osaic Holdings
Arizona
$112K -$1.49M -30,333 -93%
SF
24
Synovus Financial
Georgia
$65K +$2.84K +58 +5%
Citigroup
25
Citigroup
New York
$63K -$230K -4,690 -79%

IGRO Hedge Fund Activity: Q2 2020 in Review

38 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares International Dividend Growth ETF (IGRO) for Q2 2020, worth a combined $45.3M — down 1.5% from $46M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IGRO and 3 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.

The largest buyer was Legacy Financial Advisors, adding an estimated $2.05M. The largest seller was Citadel Advisors, cutting an estimated $2.62M.

  • 38 institutional investors held iShares International Dividend Growth ETF (IGRO) as of Q2 2020, down from 42 in Q1 2020.
  • Funds reported $45.3M of iShares International Dividend Growth ETF stock for Q2 2020, down 1.5% quarter-over-quarter.
  • 3 funds opened new iShares International Dividend Growth ETF positions in Q2 2020 and 7 closed out, a net change of -4 holders.
  • The largest iShares International Dividend Growth ETF buyer in Q2 2020 was Legacy Financial Advisors, an estimated $2.05M added.
  • The largest iShares International Dividend Growth ETF seller in Q2 2020 was Citadel Advisors, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.