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iShares International Dividend Growth ETF

66 hedge funds and large institutions have $140M invested in iShares International Dividend Growth ETF in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

131% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 13

14% more funds holding

Funds holding: 5866 (+8)

17.85% less ownership

Funds ownership: 77.63%59.78% (-18%)

29% less capital invested

Capital invested by funds: $199M → $140M (-$58.3M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
66
Holders Change
+8
Holders Change %
+13.79%
% of All Funds
1.16%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
30
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
Vestmark Advisory Solutions
Massachusetts
$32.2M -$12.4M -183,428 -27%
Osaic Holdings
2
Osaic Holdings
Arizona
$14.4M +$2.98M +44,106 +25%
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$10.4M +$21.3K +315 +0.2%
Bank of America
4
Bank of America
North Carolina
$9.6M +$1.18M +17,512 +14%
LFA
5
Legacy Financial Advisors
Kentucky
$8.67M +$349K +5,167 +4%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$6.55M +$359K +5,328 +6%
GIA
7
GHP Investment Advisors
Colorado
$5.19M -$117K -1,737 -2%
RJA
8
Raymond James & Associates
Florida
$5.05M +$113K +1,682 +2%
Truist Financial
9
Truist Financial
North Carolina
$3.95M -$2.4M -35,634 -37%
Citadel Advisors
10
Citadel Advisors
Florida
$3.9M -$1.42M -21,054 -26%
LPL Financial
11
LPL Financial
California
$3.8M +$990K +14,677 +34%
CIA
12
Capital Investment Advisors
Georgia
$3.53M +$2.45M +36,246 +204%
BAM
13
Berkshire Asset Management
Pennsylvania
$2.73M +$206K +3,050 +8%
UBS Group
14
UBS Group
Switzerland
$2.18M +$276K +4,090 +14%
US Bancorp
15
US Bancorp
Minnesota
$2.16M
JMPWA
16
JP Morgan Private Wealth Advisors
California
$2.14M
BOPW
17
Brandywine Oak Private Wealth
Pennsylvania
$2.03M +$14.6K +217 +0.7%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.02M -$11.2K -166 -0.5%
CA
19
Cetera Advisors
Colorado
$1.6M -$324K -4,798 -16%
1832 Asset Management
20
1832 Asset Management
Ontario, Canada
$1.53M +$260K +3,850 +15%
Creative Planning
21
Creative Planning
Kansas
$1.47M +$299K +4,430 +24%
NCM
22
New Capital Management
Texas
$1.46M +$1.51M +22,441 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$1.45M +$28.5K +422 +2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.27M +$80.8K +1,198 +7%
Jane Street
25
Jane Street
New York
$1.07M -$5.79M -85,745 -84%

IGRO Hedge Fund Activity: Q3 2021 in Review

66 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares International Dividend Growth ETF (IGRO) for Q3 2021, worth a combined $140M — down 29% from $199M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IGRO positions and 3 closed out — a net gain of 8 holders — while 30 added to existing stakes and 13 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.98M. The largest seller was Gratus Capital, cutting an estimated $43.6M.

  • 66 institutional investors held iShares International Dividend Growth ETF (IGRO) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $140M of iShares International Dividend Growth ETF stock for Q3 2021, down 29% quarter-over-quarter.
  • 11 funds opened new iShares International Dividend Growth ETF positions in Q3 2021 and 3 closed out, a net change of +8 holders.
  • The largest iShares International Dividend Growth ETF buyer in Q3 2021 was Osaic Holdings, an estimated $2.98M added.
  • The largest iShares International Dividend Growth ETF seller in Q3 2021 was Gratus Capital, an estimated $43.6M sold.

Based on aggregated 13F filings for Q3 2021.