iShares International Select Dividend ETF
253 hedge funds and large institutions have $1.02B invested in iShares International Select Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 116 reducing their positions, and 27 closing their positions.
56% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 27
5% more funds holding
Funds holding: 242 → 253 (+11)
0.65% less ownership
Funds ownership: 39.07% → 38.42% (-0.65%)
12% less capital invested
Capital invested by funds: $1.15B → $1.02B (-$134M)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
43% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 116
44% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGIA
Moneta Group Investment Advisors
St Louis,
Missouri
|
+$45.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.32M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$6.93M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$4.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$57.3M |
| 3 |
Morgan Stanley
New York
|
-$32M |
| 4 |
GFG
Gray Financial Group
Atlanta,
Georgia
|
-$22M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22M |
IDV Hedge Fund Activity: Q4 2015 in Review
253 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2015, worth a combined $1.02B — down 12% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IDV positions and 27 closed out — a net gain of 15 holders — while 66 added to existing stakes and 116 trimmed.
The largest buyer was Moneta Group Investment Advisors, adding an estimated $45.7M. The largest seller was Fidelity Investments, cutting an estimated $64.4M.
- 253 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2015, up from 242 in Q3 2015.
- Funds reported $1.02B of iShares International Select Dividend ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 42 funds opened new iShares International Select Dividend ETF positions in Q4 2015 and 27 closed out, a net change of +15 holders.
- The largest iShares International Select Dividend ETF buyer in Q4 2015 was Moneta Group Investment Advisors, an estimated $45.7M added.
- The largest iShares International Select Dividend ETF seller in Q4 2015 was Fidelity Investments, an estimated $64.4M sold.
Based on aggregated 13F filings for Q4 2015.