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iShares International Select Dividend ETF

248 hedge funds and large institutions have $1.04B invested in iShares International Select Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2.8% more ownership

Funds ownership: 38.42%41.22% (+2.8%)

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$25.8M)

7% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.11M

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 253248 (-5)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
83
Reduced
93
Closed
32
Calls
$1.03M
Puts
$1.11M
Net Calls
-$79K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Barrett Asset Management
New York
$26K
TFA
227
Transamerica Financial Advisors
Florida
$26K +$22.8K +830 +1,258%
BBPWM
228
Blue Bell Private Wealth Management
Pennsylvania
$22K
JFGIW
229
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$17K +$16.5K +600 New
PG
230
Patten Group
Tennessee
$14.5K -$22.3K -810 -62%
FHA
231
First Horizon Advisors
Tennessee
$13K
RFA
232
Reilly Financial Advisors
California
$12K
HFA
233
High Falls Advisors
New York
$12K +$28 +1 +0.2%
FWM
234
Focused Wealth Management
New York
$9K -$10.4K -378 -54%
AWMS
235
Advocacy Wealth Management Services
Georgia
$9K +$8.67K +315 New
ACM
236
Armbruster Capital Management
New York
$8K
CGT
237
Capital Guardian Trust
California
$8K +$7.16K +260 New
DOA
238
D'Orazio & Associates
Virginia
$7K +$7.24K +263 New
SNT
239
Security National Trust
West Virginia
$6K +$5.5K +200 New
HT
240
Hefren-Tillotson
Pennsylvania
$5K -$104K -3,794 -95%
JIC
241
Joel Isaacson & Co
New York
$5K +$55 +2 +1%
RWG
242
Regal Wealth Group
California
$4K
VIA
243
Vantage Investment Advisors
Pennsylvania
$1K -$4.05K -147 -86%
AA
244
AlphaMark Advisors
Kentucky
$1K
LWM
245
Lenox Wealth Management
Ohio
$1K
WIC
246
Woodmont Investment Counsel
Tennessee
$1K
IF
247
Ironwood Financial
Arizona
$1K +$1.13K +41 New
Fidelity Investments
248
Fidelity Investments
Massachusetts
-$64.3M -2,238,745 Closed
CS
249
Credit Suisse
Switzerland
-$7.87M -274,166 Closed
Jane Street
250
Jane Street
New York
-$5.43M -189,138 Closed

IDV Hedge Fund Activity: Q1 2016 in Review

248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2016, worth a combined $1.04B — up 2.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDV and 29 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $64.3M sold.

  • 248 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.04B of iShares International Select Dividend ETF stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 29 funds opened new iShares International Select Dividend ETF positions in Q1 2016 and 32 closed out, a net change of -3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $43.6M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2016 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2016.