iShares International Select Dividend ETF
279 hedge funds and large institutions have $1.92B invested in iShares International Select Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 86 reducing their positions, and 28 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 86
30% more capital invested
Capital invested by funds: $1.47B → $1.92B (+$448M)
4.23% more ownership
Funds ownership: 45.47% → 49.7% (+4.2%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
1% less funds holding
Funds holding: 282 → 279 (-3)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
50% less call options, than puts
Call options by funds: $730K | Put options by funds: $1.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$195M |
| 2 |
BlackRock
New York
|
+$80.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$41.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$25.9M |
| 5 |
Morgan Stanley
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$4.07M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.28M |
| 3 |
CFP
Cornerstone Financial Partners
Huntersville,
North Carolina
|
-$2.75M |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$1.4M |
| 5 |
SG Americas Securities
New York
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNBT
301
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$4K | -150 | Closed |
|
|
SIC
302
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$3K | -100 | Closed |
|
|
BBPWM
303
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$3K | -75 | Closed |
|
|
GEA
304
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.22K | -75 | Closed |
|
|
AA
305
Advisory Alpha
Holland,
Michigan
| – | -$2K | -72 | Closed |
|
306
SEI Investments
Oaks,
Pennsylvania
| – | -$2K | -60 | Closed |
|
IDV Hedge Fund Activity: Q1 2017 in Review
279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2017, worth a combined $1.92B — up 30% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IDV positions and 28 closed out — a net gain of 2 holders — while 120 added to existing stakes and 86 trimmed.
The largest buyer was Ameriprise, adding an estimated $195M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.07M sold.
- 279 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2017, down from 282 in Q4 2016.
- Funds reported $1.92B of iShares International Select Dividend ETF stock for Q1 2017, up 30% quarter-over-quarter.
- 30 funds opened new iShares International Select Dividend ETF positions in Q1 2017 and 28 closed out, a net change of +2 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2017 was Ameriprise, an estimated $195M added.
- The largest iShares International Select Dividend ETF seller in Q1 2017 was Citadel Advisors, an estimated $4.07M sold.
Based on aggregated 13F filings for Q1 2017.