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iShares International Select Dividend ETF

256 hedge funds and large institutions have $1.17B invested in iShares International Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $1.04B → $1.17B (+$129M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 248256 (+8)

1.66% more ownership

Funds ownership: 41.22%42.89% (+1.7%)

3% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.68M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
33
Increased
103
Reduced
78
Closed
23
Calls
$1.63M
Puts
$1.68M
Net Calls
-$47K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
251
Perigon Wealth Management
California
$3K +$3.02K +104 New
VIA
252
Vantage Investment Advisors
Pennsylvania
$2K +$987 +34 +142%
AA
253
AlphaMark Advisors
Kentucky
$1K
IF
254
Ironwood Financial
Arizona
$1K
LWM
255
Lenox Wealth Management
Ohio
$1K
AWE
256
Avidian Wealth Enterprises
Texas
$313 -$11.3K -389 -3%
MWM
257
Merriman Wealth Management
Washington
-$4.92M -169,810 Closed
CWM
258
Concert Wealth Management
California
-$4.47M -153,752 Closed
AIG
259
American International Group
New York
-$2.1M -72,484 Closed
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
-$1.05M -36,323 Closed
MCM
261
MAI Capital Management
Ohio
-$1M -34,673 Closed
NAM
262
North American Management
Massachusetts
-$945K -32,609 Closed
TCM
263
Tuttle Capital Management
Connecticut
-$927K -31,995 Closed
Citadel Advisors
264
Citadel Advisors
Florida
-$739K -25,481 Closed
OMC
265
Old Mission Capital
Illinois
-$699K -24,122 Closed
LNC
266
Lincoln National Corp
Pennsylvania
-$437K -15,084 Closed
RBC
267
Ronald Blue & Co
Georgia
-$359K -12,400 Closed
UAS
268
United Asset Strategies
New York
-$333K -11,500 Closed
DIA
269
Denver Investment Advisors
Colorado
-$320K -11,045 Closed
UR
270
USCA RIA
Texas
-$307K -10,606 Closed
CTA
271
Colonial Trust Advisors
South Carolina
-$202K -6,957 Closed
PMG
272
ProVise Management Group
Florida
-$201K -6,942 Closed
CC
273
Courier Capital
New York
-$200K -6,928 Closed
SEI Investments
274
SEI Investments
Pennsylvania
-$43K -1,470 Closed
FNBT
275
FineMark National Bank & Trust
Florida
-$32K -1,100 Closed

IDV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2016, worth a combined $1.17B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IDV positions and 23 closed out — a net gain of 10 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $16.1M.

  • 256 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $1.17B of iShares International Select Dividend ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 33 funds opened new iShares International Select Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +10 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $37.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2016 was LPL Financial, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.