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iShares International Select Dividend ETF

297 hedge funds and large institutions have $2.2B invested in iShares International Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 75

15% more capital invested

Capital invested by funds: $1.92B → $2.2B (+$288M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 279297 (+18)

0.57% more ownership

Funds ownership: 49.7%50.26% (+0.57%)

70% less call options, than puts

Call options by funds: $373K | Put options by funds: $1.24M

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
7.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
35
Increased
144
Reduced
75
Closed
13
Calls
$373K
Puts
$1.24M
Net Calls
-$864K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
KSA
226
Ken Stern & Associates
California
$230K +$231K +7,123 New
DWT
227
Dorsey & Whitney Trust
South Dakota
$229K
CWM
228
Cornerstone Wealth Management
Missouri
$226K +$226K +6,978 New
WCWM
229
Wooster Corthell Wealth Management
Connecticut
$225K -$15.7K -483 -7%
DC
230
Davenport & Co
Virginia
$225K +$223K +6,869 New
TSS
231
Two Sigma Securities
New York
$223K -$278K -8,584 -56%
AW
232
ACG Wealth
Georgia
$221K +$32 +1 +0%
JMPWA
233
JP Morgan Private Wealth Advisors
California
$214K
SAS
234
Sage Advisory Services
Texas
$213K +$211K +6,511 New
FHA
235
First Horizon Advisors
Tennessee
$211K -$55.9K -1,725 -21%
PMG
236
ProVise Management Group
Florida
$205K -$12.8K -395 -6%
FT
237
Fiduciary Trust
Massachusetts
$195K +$193K +5,960 New
OSNBOA
238
Old Second National Bank of Aurora
Illinois
$187K
BGC
239
Blue Granite Capital
South Carolina
$187K +$185K +5,696 New
GWM
240
Geneos Wealth Management
Colorado
$186K +$1.2K +37 +0.7%
BTIS
241
BB&T Investment Services
North Carolina
$152K +$84.4K +2,604 +128%
Bessemer Group
242
Bessemer Group
New Jersey
$134K +$68K +2,097 +105%
BAM
243
Barrett Asset Management
New York
$118K +$91.3K +2,816 +352%
AP
244
Atwood & Palmer
Missouri
$111K +$110K +3,400 New
AAC
245
Asset Advisors Corp
Georgia
$101K -$1.88K -58 -2%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$98K
AIP
247
Ameritas Investment Partners
Nebraska
$97K
APSP
248
Asset Planning Services (Pennsylvania)
Pennsylvania
$95K
PFGIA
249
Patriot Financial Group Insurance Agency
Massachusetts
$92K +$1.14K +35 +1%
SQA
250
Simon Quick Advisors
New Jersey
$92K +$34.2K +1,055 +60%

IDV Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2017, worth a combined $2.2B — up 15% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDV positions and 13 closed out — a net gain of 22 holders — while 144 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $32.2M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $26.8M.

  • 297 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $2.2B of iShares International Select Dividend ETF stock for Q2 2017, up 15% quarter-over-quarter.
  • 35 funds opened new iShares International Select Dividend ETF positions in Q2 2017 and 13 closed out, a net change of +22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2017 was Bank of America, an estimated $32.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2017 was Retirement Planning Group (Kansas), an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2017.