IDV icon

iShares International Select Dividend ETF
IDV

Overview Fund Activity

257 hedge funds and large institutions have $1.95B invested in iShares International Select Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
6.86%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
40
Increased
108
Reduced
82
Closed
22
Calls
$1.89M
Puts
$2.4M
Net Calls
-$510K
Net Calls Change
+$328K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$26M
2
SAM
2
Sentinel Asset Management
Vermont
$14.3M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$67M
4
BFA
4
BlackRock Fund Advisors
California
$22.7M
5
BTS
5
BB&T Securities
Virginia
$37.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.9M
2
Bank of America
2
Bank of America
North Carolina
$346M
3
BIM
3
BlackRock Investment Management
Delaware
$28.3M
4
HCM
4
Hengehold Capital Management
Ohio
$540K
5
BAAM
5
Baker Avenue Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$11.6M +$906K +26,899 +8%
CPSAC
27
Chas P. Smith & Associates (CPS)
Florida
$10.9M +$268K +7,943 +3%
PSI
28
Pinnacle Summer Investments
Virginia
$10.7M +$4.61M +136,629 +75%
KA
29
Klingman & Associates
New York
$10M +$10M +297,461 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$9.76M -$2.75M -81,582 -22%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.72M +$2.03M +60,402 +26%
CC
32
Curian Capital
Colorado
$9.61M -$933K -27,696 -9%
MA
33
MUFG Americas
New York
$9.15M +$900K +26,714 +11%
CAN
34
Cetera Advisor Networks
California
$8.91M +$451K +13,406 +5%
FNBOH
35
First National Bank of Hutchinson
Kansas
$8.52M +$239K +7,105 +3%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$8.3M -$3.78M -112,075 -31%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$7.92M +$380K +11,284 +5%
ECM
38
ETrade Capital Management
Virginia
$7.91M +$860K +25,528 +12%
Fidelity International
39
Fidelity International
Bermuda
$7.87M +$3.64M +107,943 +86%
RJA
40
Raymond James & Associates
Florida
$7.62M -$341K -10,135 -4%
GW
41
GW & Wade
Massachusetts
$7.51M -$1.21M -35,894 -14%
SWM
42
SVA Wealth Management
Wisconsin
$7.06M +$1.42M +42,251 +25%
SRSA
43
S.R. Schill & Associates
Washington
$6.92M +$6.92M +205,444 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$6.74M +$5.19M +154,136 +336%
M&T Bank
45
M&T Bank
New York
$6.64M -$173K -5,139 -3%
FWM
46
Focused Wealth Management
New York
$6.39M -$50.2K -1,489 -0.8%
SC
47
Scotia Capital
Ontario, Canada
$6.02M +$65.6K +1,951 +1%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$5.92M +$236K +7,037 +4%
AIG
49
American International Group
New York
$5.88M +$222K +6,584 +4%
B
50
Baird
Wisconsin
$5.79M -$6.33M -187,963 -52%
1
2
3 4 5