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iShares International Dividend Growth ETF

142 hedge funds and large institutions have $473M invested in iShares International Dividend Growth ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

1.45% more ownership

Funds ownership: 75.11%76.56% (+1.4%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

1% more funds holding

Funds holding: 141142 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $473M → $473M (-$206K)

Holders
142
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.25%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
58
Reduced
46
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
1
Vestmark Advisory Solutions
Massachusetts
$40.7M -$3.42M -55,436 -7%
Osaic Holdings
2
Osaic Holdings
Arizona
$39.8M +$1.11M +18,002 +3%
Bank of America
3
Bank of America
North Carolina
$36.3M +$1.41M +22,773 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$28M -$2.32M -37,548 -7%
Morgan Stanley
5
Morgan Stanley
New York
$27.2M +$1.9M +30,743 +7%
LPL Financial
6
LPL Financial
California
$22.5M -$3.83M -62,132 -14%
OMC
7
Old Mission Capital
Illinois
$19.2M +$19.6M +317,230 +5,519%
AA
8
AJ Advisors
Tennessee
$16M +$900K +14,589 +6%
Jane Street
9
Jane Street
New York
$14.7M +$10.3M +166,873 +205%
UBS Group
10
UBS Group
Switzerland
$13.4M +$2.51M +40,651 +22%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$10.4M +$819K +13,267 +8%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$10.4M +$776K +12,577 +8%
JP Morgan Chase
13
JP Morgan Chase
New York
$10.2M +$938K +15,204 +10%
ACA
14
Aptus Capital Advisors
Alabama
$9.5M -$25.8M -417,979 -72%
WP
15
WealthPLAN Partners
Nebraska
$7.97M +$2.2M +35,589 +36%
Citadel Advisors
16
Citadel Advisors
Florida
$6.8M +$7.07M +114,568 New
CWS
17
Confluence Wealth Services
Pennsylvania
$6.54M +$1.34M +21,661 +24%
WIM
18
WealthPlan Investment Management
Nebraska
$6.14M +$1.71M +27,732 +37%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$6.02M +$761K +12,326 +14%
BWFA
20
Baltimore-Washington Financial Advisors
Maryland
$5.82M +$1.55M +25,109 +34%
LGA
21
Lebenthal Global Advisors
New York
$5.69M +$1.15M +18,685 +24%
FTUS
22
Flow Traders U.S.
New York
$5.62M +$2.59M +42,026 +80%
FTS
23
Fifth Third Securities
Ohio
$5.49M +$131K +2,120 +2%
HCA
24
Heck Capital Advisors
Wisconsin
$5.12M -$71.2K -1,154 -1%
CA
25
Cetera Advisors
Colorado
$5M +$94.9K +1,538 +2%

IGRO Hedge Fund Activity: Q3 2023 in Review

142 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares International Dividend Growth ETF (IGRO) for Q3 2023, worth a combined $473M — down 0.04% from $473M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IGRO positions and 13 closed out — a net gain of 1 holder — while 58 added to existing stakes and 46 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $19.6M. The largest seller was Aptus Capital Advisors, cutting an estimated $25.8M.

  • 142 institutional investors held iShares International Dividend Growth ETF (IGRO) as of Q3 2023, up from 141 in Q2 2023.
  • Funds reported $473M of iShares International Dividend Growth ETF stock for Q3 2023, down 0.04% quarter-over-quarter.
  • 14 funds opened new iShares International Dividend Growth ETF positions in Q3 2023 and 13 closed out, a net change of +1 holder.
  • The largest iShares International Dividend Growth ETF buyer in Q3 2023 was Old Mission Capital, an estimated $19.6M added.
  • The largest iShares International Dividend Growth ETF seller in Q3 2023 was Aptus Capital Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2023.