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iShares International Select Dividend ETF

177 hedge funds and large institutions have $1.06B invested in iShares International Select Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 40

81% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $573K

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

13% more funds holding

Funds holding: 156177 (+21)

1.39% less ownership

Funds ownership: 42.23%40.84% (-1.4%)

23% less capital invested

Capital invested by funds: $1.38B → $1.06B (-$315M)

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
30
Increased
88
Reduced
40
Closed
7
Calls
$1.04M
Puts
$573K
Net Calls
+$464K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$8.34M
CPSAC
27
Chas P. Smith & Associates (CPS)
Florida
$8.12M +$508K +14,704 +7%
MA
28
MCF Advisors
Kentucky
$7.59M +$588K +17,035 +10%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.5M +$531K +15,369 +8%
GW
30
GW & Wade
Massachusetts
$7.5M +$664K +19,222 +10%
BAAM
31
Baker Avenue Asset Management
California
$7.37M +$7.02M +203,220 New
MA
32
MUFG Americas
New York
$6.55M +$903K +26,156 +17%
UCFA
33
United Capital Financial Advisors
Texas
$6.43M +$2.52M +72,938 +70%
BAC
34
Boys Arnold & Co
North Carolina
$6.08M +$89.9K +2,603 +2%
BFA
35
BlackRock Fund Advisors
California
$5.91M +$5.21M +150,854 +1,232%
ECM
36
ETrade Capital Management
Virginia
$5.43M +$1.07M +31,123 +26%
SC
37
Scotia Capital
Ontario, Canada
$5.33M +$526K +15,224 +12%
FWM
38
Focused Wealth Management
New York
$5.03M +$4.79M +138,740 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$4.74M +$660K +19,111 +17%
RJA
40
Raymond James & Associates
Florida
$4.62M +$840K +24,327 +24%
Ameriprise
41
Ameriprise
Minnesota
$4.43M +$1.25M +36,180 +42%
AIG
42
American International Group
New York
$4.28M +$1.71M +49,428 +72%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$3.98M +$559K +16,199 +17%
SGK
44
Steigerwald Gordon & Koch
Virginia
$3.96M +$85.8K +2,485 +2%
TTWM
45
TCV Trust & Wealth Management
Virginia
$3.53M -$128K -3,709 -4%
LIA
46
LBMC Investment Advisors
Tennessee
$3.48M +$310K +8,975 +10%
WT
47
Wilmington Trust
Delaware
$3.4M +$2.16M +62,650 +201%
BBA
48
BLB&B Advisors
Pennsylvania
$3.37M +$376K +10,883 +13%
FTI
49
Fiduciary Trust International
Massachusetts
$3.33M +$663K +19,208 +26%
BWP
50
BSW Wealth Partners
Colorado
$3.21M +$428K +12,403 +16%

IDV Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2013, worth a combined $1.06B — down 23% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IDV positions and 7 closed out — a net gain of 23 holders — while 88 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $40.9M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $35.6M sold.

  • 177 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2013, up from 156 in Q2 2013.
  • Funds reported $1.06B of iShares International Select Dividend ETF stock for Q3 2013, down 23% quarter-over-quarter.
  • 30 funds opened new iShares International Select Dividend ETF positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2013 was Bank of America, an estimated $40.9M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2013 was Haverford Trust Company, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2013.