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iShares International Dividend Growth ETF

58 hedge funds and large institutions have $199M invested in iShares International Dividend Growth ETF in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

68% more capital invested

Capital invested by funds: $118M → $199M (+$80M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

18% more funds holding

Funds holding: 4958 (+9)

14.21% more ownership

Funds ownership: 63.43%77.63% (+14%)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
25
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
Vestmark Advisory Solutions
Massachusetts
$45.6M +$45.9M +676,632 New
GC
2
Gratus Capital
Georgia
$44.4M +$14.9M +220,155 +50%
Osaic Holdings
3
Osaic Holdings
Arizona
$11.9M +$1.49M +21,963 +14%
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$10.7M -$2.1M -31,002 -16%
Bank of America
5
Bank of America
North Carolina
$8.74M -$345K -5,084 -4%
LFA
6
Legacy Financial Advisors
Kentucky
$8.6M +$804K +11,845 +10%
Jane Street
7
Jane Street
New York
$6.88M +$1.45M +21,368 +26%
Truist Financial
8
Truist Financial
North Carolina
$6.48M +$472K +6,958 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$6.41M +$698K +10,291 +12%
GIA
10
GHP Investment Advisors
Colorado
$5.48M +$20.3K +299 +0.4%
Citadel Advisors
11
Citadel Advisors
Florida
$5.44M +$5.48M +80,722 New
RJA
12
Raymond James & Associates
Florida
$5.1M +$402K +5,927 +9%
LPL Financial
13
LPL Financial
California
$2.94M +$281K +4,134 +10%
BAM
14
Berkshire Asset Management
Pennsylvania
$2.62M +$2.63M +38,822 New
US Bancorp
15
US Bancorp
Minnesota
$2.23M +$2.25M +33,118 New
JMPWA
16
JP Morgan Private Wealth Advisors
California
$2.21M +$1.02M +15,058 +85%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$2.1M +$69.5K +1,025 +3%
BOPW
18
Brandywine Oak Private Wealth
Pennsylvania
$1.98M -$12.1K -179 -0.6%
UBS Group
19
UBS Group
Switzerland
$1.97M +$220K +3,245 +12%
CA
20
Cetera Advisors
Colorado
$1.97M +$93.4K +1,376 +5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$1.47M +$223K +3,288 +18%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$1.42M -$220K -3,240 -11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.23M -$60.9K -898 -5%
Creative Planning
24
Creative Planning
Kansas
$1.22M +$506K +7,461 +70%
CIA
25
Capital Investment Advisors
Georgia
$1.2M +$1.21M +17,781 New

IGRO Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares International Dividend Growth ETF (IGRO) for Q2 2021, worth a combined $199M — up 68% from $118M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new IGRO positions and 6 closed out — a net gain of 10 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Vestmark Advisory Solutions, opening a new position worth an estimated $45.9M. The largest seller was Financial Perspectives, cutting an estimated $3.41M.

  • 58 institutional investors held iShares International Dividend Growth ETF (IGRO) as of Q2 2021, up from 49 in Q1 2021.
  • Funds reported $199M of iShares International Dividend Growth ETF stock for Q2 2021, up 68% quarter-over-quarter.
  • 16 funds opened new iShares International Dividend Growth ETF positions in Q2 2021 and 6 closed out, a net change of +10 holders.
  • The largest iShares International Dividend Growth ETF buyer in Q2 2021 was Vestmark Advisory Solutions, an estimated $45.9M added.
  • The largest iShares International Dividend Growth ETF seller in Q2 2021 was Financial Perspectives, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2021.