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iShares International Select Dividend ETF

377 hedge funds and large institutions have $2.45B invested in iShares International Select Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 129 increasing their positions, 129 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $950K

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

2% more funds holding

Funds holding: 370377 (+7)

0% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 129

0.24% less ownership

Funds ownership: 50.48%50.25% (-0.24%)

0% less capital invested

Capital invested by funds: $2.46B → $2.45B (-$7.02M)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
8.64%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.37%
New
42
Increased
129
Reduced
129
Closed
30
Calls
$1.9M
Puts
$950K
Net Calls
+$945K
Net Calls Change
+$617K
Name Holding Trade Value Shares
Change
Change in
Stake
WCWM
251
Wooster Corthell Wealth Management
Connecticut
$298K +$35.2K +1,035 +13%
CWM
252
Cornerstone Wealth Management
Missouri
$290K -$4.46K -131 -1%
FPS
253
Fieldpoint Private Securities
Connecticut
$289K -$3.4K -100 -1%
Northern Trust
254
Northern Trust
Illinois
$286K -$782K -22,965 -73%
BAAM
255
Baker Avenue Asset Management
California
$283K
BBA
256
BLB&B Advisors
Pennsylvania
$280K -$2.01K -59 -0.7%
QCM
257
Quadrant Capital Management
New Jersey
$272K
CAI
258
Capital Advisors Inc
Oklahoma
$271K -$2.17M -63,656 -89%
RA
259
RFG Advisory
Alabama
$271K +$136 +4 +0%
UBV
260
United Bank (Virginia)
Virginia
$260K
FSA
261
Financial Sense Advisors
California
$256K -$18.8M -552,808 -99%
KSA
262
Ken Stern & Associates
California
$255K +$11.4K +336 +5%
CCM
263
Consolidated Capital Management
California
$255K +$263K +7,740 New
IC
264
Iconiq Capital
California
$250K
UCFA
265
United Capital Financial Advisors
Texas
$247K +$255K +7,502 New
TA
266
Tiedemann Advisors
New York
$246K +$254K +7,452 New
TL
267
TrueWealth LLC
Georgia
$244K
FIM
268
Fernwood Investment Management
Massachusetts
$242K
SIC
269
Shoker Investment Counsel
Ohio
$239K -$6.74K -198 -3%
MRC
270
Millburn Ridgefield Corp
New York
$238K -$223K -6,561 -48%
BCM
271
Beck Capital Management
Texas
$238K -$43.9K -1,290 -15%
PFPT
272
Pinnacle Financial Partners (Tennessee)
Tennessee
$238K +$246K +7,225 New
DWT
273
Dorsey & Whitney Trust
South Dakota
$231K
DIA
274
Dana Investment Advisors
Wisconsin
$230K
AWA
275
Arete Wealth Advisors
Illinois
$229K +$21.4K +628 +10%

IDV Hedge Fund Activity: Q1 2018 in Review

377 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2018, worth a combined $2.45B — down 0.29% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IDV positions and 30 closed out — a net gain of 12 holders — while 129 added to existing stakes and 129 trimmed.

The largest buyer was BlackRock, adding an estimated $37.8M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $20.1M.

  • 377 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2018, up from 370 in Q4 2017.
  • Funds reported $2.45B of iShares International Select Dividend ETF stock for Q1 2018, down 0.29% quarter-over-quarter.
  • 42 funds opened new iShares International Select Dividend ETF positions in Q1 2018 and 30 closed out, a net change of +12 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2018 was BlackRock, an estimated $37.8M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2018 was Chas P. Smith & Associates (CPS), an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2018.