iShares International Select Dividend ETF
282 hedge funds and large institutions have $1.47B invested in iShares International Select Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 28 closing their positions.
50% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 28
15% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 94
4% more funds holding
Funds holding: 271 → 282 (+11)
1.17% more ownership
Funds ownership: 44.29% → 45.47% (+1.2%)
5% more capital invested
Capital invested by funds: $1.4B → $1.47B (+$68M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
32% less call options, than puts
Call options by funds: $1.05M | Put options by funds: $1.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$21.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.8M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$12.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$10.8M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Spruce Investment Advisors
Stamford,
Connecticut
|
-$19.9M |
| 2 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$19.1M |
| 3 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
-$3.84M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.23M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
301
Evercore Wealth Management
New York
| – | -$30K | -1,000 | Closed |
|
|
ACM
302
Argentus Capital Management
Dallas,
Texas
| – | -$20K | -675 | Closed |
|
303
Bessemer Group
Woodbridge,
New Jersey
| – | -$8K | -266 | Closed |
|
|
JIC
304
Joel Isaacson & Co
New York
| – | -$5K | -180 | Closed |
|
|
PWM
305
Perigon Wealth Management
San Francisco,
California
| – | -$3K | -104 | Closed |
|
|
WIC
306
Woodmont Investment Counsel
Nashville,
Tennessee
| – | -$1K | -50 | Closed |
|
|
S
307
SignatureFD
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
|
CAL
308
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$629 | -21 | Closed |
|
IDV Hedge Fund Activity: Q4 2016 in Review
282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2016, worth a combined $1.47B — up 4.9% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new IDV positions and 28 closed out — a net gain of 14 holders — while 108 added to existing stakes and 94 trimmed.
The largest buyer was Janney Montgomery Scott, adding an estimated $21.2M. The largest seller was Spruce Investment Advisors, cutting an estimated $19.9M.
- 282 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2016, up from 271 in Q3 2016.
- Funds reported $1.47B of iShares International Select Dividend ETF stock for Q4 2016, up 4.9% quarter-over-quarter.
- 42 funds opened new iShares International Select Dividend ETF positions in Q4 2016 and 28 closed out, a net change of +14 holders.
- The largest iShares International Select Dividend ETF buyer in Q4 2016 was Janney Montgomery Scott, an estimated $21.2M added.
- The largest iShares International Select Dividend ETF seller in Q4 2016 was Spruce Investment Advisors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q4 2016.