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iShares International Dividend Growth ETF

90 hedge funds and large institutions have $230M invested in iShares International Dividend Growth ETF in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

575% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 4

36% more capital invested

Capital invested by funds: $169M → $230M (+$61.3M)

34% more funds holding

Funds holding: 6790 (+23)

9.21% more ownership

Funds ownership: 62.41%71.61% (+9.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

Holders
90
Holders Change
+23
Holders Change %
+34.33%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
24
Reduced
25
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
Vestmark Advisory Solutions
Massachusetts
$46.5M -$1.84M -27,914 -4%
Osaic Holdings
2
Osaic Holdings
Arizona
$20.4M +$5.18M +78,445 +33%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$15.8M +$15.5M +234,042 +2,724%
Bank of America
4
Bank of America
North Carolina
$14.5M -$202K -3,061 -1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$11.4M +$4.5M +68,080 +63%
WIM
6
WealthPlan Investment Management
Nebraska
$8.54M +$9.13M +138,225 New
WP
7
WealthPLAN Partners
Nebraska
$8.54M +$9.13M +138,225 New
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$7.11M -$3.31M -50,048 -31%
LPL Financial
9
LPL Financial
California
$7.11M +$3.34M +50,609 +87%
Citadel Advisors
10
Citadel Advisors
Florida
$6M +$1.23M +18,585 +25%
Morgan Stanley
11
Morgan Stanley
New York
$5.9M +$5.97M +90,308 +52,812%
Jane Street
12
Jane Street
New York
$5.74M +$5.81M +87,933 New
GIA
13
GHP Investment Advisors
Colorado
$5.12M -$91.3K -1,382 -2%
UBS Group
14
UBS Group
Switzerland
$5.07M +$2.61M +39,573 +104%
RJA
15
Raymond James & Associates
Florida
$4.37M -$697K -10,550 -14%
AssetMark Inc
16
AssetMark Inc
California
$4.22M +$4.27M +64,652 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$4.11M +$4.17M +63,042 New
Truist Financial
18
Truist Financial
North Carolina
$3.4M -$218K -3,305 -6%
APA
19
American Portfolios Advisors
New York
$3.4M +$1.84M +27,827 +114%
CIA
20
Capital Investment Advisors
Georgia
$3.36M -$148K -2,242 -4%
BOPW
21
Brandywine Oak Private Wealth
Pennsylvania
$2.78M +$348K +5,263 +14%
CCWA
22
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.61M +$2.64M +39,980 New
CA
23
Cetera Advisors
Colorado
$2.02M +$451K +6,819 +28%
US Bancorp
24
US Bancorp
Minnesota
$1.96M -$206K -3,118 -9%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$1.89M -$68.1K -1,030 -3%

IGRO Hedge Fund Activity: Q1 2022 in Review

90 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares International Dividend Growth ETF (IGRO) for Q1 2022, worth a combined $230M — up 36% from $169M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new IGRO positions and 4 closed out — a net gain of 23 holders — while 24 added to existing stakes and 25 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $15.5M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $3.31M.

  • 90 institutional investors held iShares International Dividend Growth ETF (IGRO) as of Q1 2022, up from 67 in Q4 2021.
  • Funds reported $230M of iShares International Dividend Growth ETF stock for Q1 2022, up 36% quarter-over-quarter.
  • 27 funds opened new iShares International Dividend Growth ETF positions in Q1 2022 and 4 closed out, a net change of +23 holders.
  • The largest iShares International Dividend Growth ETF buyer in Q1 2022 was Envestnet Asset Management, an estimated $15.5M added.
  • The largest iShares International Dividend Growth ETF seller in Q1 2022 was CAPTRUST Financial Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2022.