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iShares International Select Dividend ETF
IDV

Overview Fund Activity

242 hedge funds and large institutions have $1.15B invested in iShares International Select Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.31%
New
23
Increased
58
Reduced
120
Closed
33
Calls
$816K
Puts
$1.33M
Net Calls
-$512K
Net Calls Change
+$1.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.5M
2
PP
Prudential plc
United Kingdom
$4.43M
3
Citadel Advisors
Citadel Advisors
Florida
$4.05M
4
Ameriprise
Ameriprise
Minnesota
$24.3M
5
Jane Street
Jane Street
New York
$3.53M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.23M
3
Bank of America
Bank of America
North Carolina
$260M
4
HTC
Haverford Trust Company
Pennsylvania
$505K
5
Morgan Stanley
Morgan Stanley
New York
$95.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
226
Huntington National Bank
Ohio
$15K -$17K – –
FAM
227
Formidable Asset Management
Ohio
$14K – – –
Simplex Trading
228
Simplex Trading
Illinois
$13K -$137K -5,131 -91%
RFA
229
Reilly Financial Advisors
California
$11K – – –
WTB
230
Washington Trust Bank
Washington
$10K – – –
LWA
231
Lenox Wealth Advisors
New York
$8K +$8K +300 New
SIM
232
Sonora Investment Management
Arizona
$7K +$7K +239 New
CG
233
Colony Group
Massachusetts
$6K – – –
BAM
234
Barrett Asset Management
New York
$4K – – –
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +100 New
WCM
236
Windsor Capital Management
Arizona
$3K +$3K +115 New
BCM
237
Brookstone Capital Management
Illinois
$1K -$3.68K -125 -79%
IF
238
Ironwood Financial
Arizona
$1K – – –
AA
239
AlphaMark Advisors
Kentucky
$1K – – –
WIC
240
Woodmont Investment Counsel
Tennessee
$1K – – –
Manulife (Manufacturers Life Insurance)
241
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$783 – – –
CNB
242
City National Bank
California
– -$8.75M -270,505 Closed
SIAS
243
Shine Investment Advisory Services
Colorado
– -$5.53M -171,051 Closed
SWM
244
Segment Wealth Management
Texas
– -$2.6M -80,512 Closed
CCG
245
Chatham Capital Group
Georgia
– -$2.56M -79,274 Closed
BWP
246
BSW Wealth Partners
Colorado
– -$1.82M -56,365 Closed
LA
247
LVW Advisors
New York
– -$1.78M -55,117 Closed
FHC
248
First Houston Capital
Texas
– -$1.27M -37,750 Closed
KeyBank National Association
249
KeyBank National Association
Ohio
– -$786K -24,310 Closed
1IA
250
1834 Investment Advisors
Wisconsin
– -$736K -22,760 Closed
7 8 9
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