iShares International Select Dividend ETF
233 hedge funds and large institutions have $2.05B invested in iShares International Select Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 40 reducing their positions, and 7 closing their positions.
257% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 7
233% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 40
38% more capital invested
Capital invested by funds: $1.49B → $2.05B (+$563M)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
7% more funds holding
Funds holding: 217 → 233 (+16)
4.55% more ownership
Funds ownership: 42.15% → 46.7% (+4.6%)
4% less call options, than puts
Call options by funds: $1.16M | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$242M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$75.7M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$30.5M |
| 4 |
Morgan Stanley
New York
|
+$26.1M |
| 5 |
Bank of New York Mellon
New York
|
+$14.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
-$20.3M |
| 2 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$8.59M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$8.3M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$6.18M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$4.3M |
IDV Hedge Fund Activity: Q2 2014 in Review
233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2014, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new IDV positions and 7 closed out — a net gain of 18 holders — while 133 added to existing stakes and 40 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $242M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $20.3M.
- 233 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2014, up from 217 in Q1 2014.
- Funds reported $2.05B of iShares International Select Dividend ETF stock for Q2 2014, up 38% quarter-over-quarter.
- 25 funds opened new iShares International Select Dividend ETF positions in Q2 2014 and 7 closed out, a net change of +18 holders.
- The largest iShares International Select Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $242M added.
- The largest iShares International Select Dividend ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2014.