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iShares International Select Dividend ETF

252 hedge funds and large institutions have $2.12B invested in iShares International Select Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 124 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 60

9% more capital invested

Capital invested by funds: $1.95B → $2.12B (+$178M)

0.91% more ownership

Funds ownership: 46.45%47.36% (+0.91%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 257252 (-5)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

43% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $3.59M

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.72%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
22
Increased
124
Reduced
60
Closed
22
Calls
$2.03M
Puts
$3.59M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
251
Vicus Capital
Pennsylvania
$273 +$25.5K +743 +10%
EIM
252
Emerson Investment Management
Massachusetts
-$12.5M -369,685 Closed
Jane Street
253
Jane Street
New York
-$4.25M -126,256 Closed
AWE
254
Avidian Wealth Enterprises
Texas
-$2.96M -87,765 Closed
VKH
255
Virtu KCG Holdings
New York
-$2.22M -65,817 Closed
BB
256
Bell Bank
North Dakota
-$2M -59,500 Closed
JWM
257
Jackson Wealth Management
Florida
-$1.39M -41,172 Closed
WBG
258
Wharton Business Group
Pennsylvania
-$1.19M -35,390 Closed
OMC
259
Old Mission Capital
Illinois
-$1.06M -31,608 Closed
AAM
260
Aureus Asset Management
Massachusetts
-$899K -26,683 Closed
Federated Hermes
261
Federated Hermes
Pennsylvania
-$636K -18,877 Closed
Deutsche Bank
262
Deutsche Bank
Germany
-$563K -16,716 Closed
HCM
263
Hengehold Capital Management
Ohio
-$540K -16,043 Closed
TSS
264
Two Sigma Securities
New York
-$389K -11,534 Closed
AllianceBernstein
265
AllianceBernstein
Tennessee
-$310K -9,191 Closed
FNBT
266
FineMark National Bank & Trust
Florida
-$288K -8,566 Closed
Bessemer Group
267
Bessemer Group
New Jersey
-$243K -7,200 Closed
CAM
268
Concorde Asset Management
Michigan
-$202K -5,863 Closed
PG
269
Patten Group
Tennessee
-$174K -5,160 Closed
GT
270
Glenmede Trust
Pennsylvania
-$104K -3,100 Closed
BRWA
271
B. Riley Wealth Advisors
Florida
-$39 -1,169 Closed
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
-$16.8K -500 Closed
ACS
273
Archford Capital Strategies
Illinois
-$3K -100 Closed

IDV Hedge Fund Activity: Q1 2015 in Review

252 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2015, worth a combined $2.12B — up 9.2% from $1.95B a quarter earlier.

Fund positioning in IDV was balanced in Q1 2015: 22 funds opened new positions, 22 closed out, 124 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 252 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2015, down from 257 in Q4 2014.
  • Funds reported $2.12B of iShares International Select Dividend ETF stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 22 funds opened new iShares International Select Dividend ETF positions in Q1 2015 and 22 closed out, a net change of 0 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2015 was Fidelity Investments, an estimated $77M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2015 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2015.