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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.

New
Increased
Maintained
Reduced
Closed

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: 1719 (+2)

7% more funds holding

Funds holding: 217233 (+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

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
25
Increased
133
Reduced
40
Closed
7
Calls
$1.16M
Puts
$1.2M
Net Calls
-$48K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
CPSAC
26
Chas P. Smith & Associates (CPS)
Florida
$11.8M -$20.3M -510,140 -63%
GW
27
GW & Wade
Massachusetts
$11.1M +$925K +23,224 +9%
BAAM
28
Baker Avenue Asset Management
California
$11.1M +$719K +18,042 +7%
Ameriprise
29
Ameriprise
Minnesota
$11.1M +$1.29M +32,317 +13%
CHFS
30
Cobble Hill Financial Services
New Jersey
$10.5M -$2.47M -62,000 -19%
FMLI
31
Fukoku Mutual Life Insurance
Japan
$9.97M +$9.96M +250,000 New
RJA
32
Raymond James & Associates
Florida
$9.97M +$2.87M +72,148 +41%
FNBOH
33
First National Bank of Hutchinson
Kansas
$9.9M -$1.27M -31,809 -11%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$9.86M -$145K -3,644 -1%
CP
35
Corbenic Partners
Pennsylvania
$9.86M +$9.84M +247,115 New
CS
36
Credit Suisse
Switzerland
$9.64M +$3.05M +76,665 +46%
MA
37
MUFG Americas
New York
$9.63M +$669K +16,784 +7%
MA
38
MCF Advisors
Kentucky
$9.49M +$767K +19,258 +9%
BFA
39
BlackRock Fund Advisors
California
$9.49M +$4.27M +107,104 +82%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$9.4M +$2.12M +53,240 +29%
BAC
41
Boys Arnold & Co
North Carolina
$8.85M +$1.16M +29,090 +15%
BCI
42
Brinker Capital Investments
Pennsylvania
$8.17M -$176K -4,418 -2%
AIG
43
American International Group
New York
$7.71M +$2.99M +75,009 +63%
ECM
44
ETrade Capital Management
Virginia
$7.57M +$1.19M +29,754 +19%
FWM
45
Focused Wealth Management
New York
$7.55M +$315K +7,913 +4%
WT
46
Wilmington Trust
Delaware
$7.08M +$246K +6,180 +4%
CAN
47
Cetera Advisor Networks
California
$7.02M -$139K -3,489 -2%
SC
48
Scotia Capital
Ontario, Canada
$6.86M +$404K +10,136 +6%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$6.43M +$263K +6,609 +4%
BCM
50
Bluefin Capital Management
New York
$6M +$5.98M +150,000 New

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.