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iShares International Select Dividend ETF

248 hedge funds and large institutions have $1.04B invested in iShares International Select Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2.8% more ownership

Funds ownership: 38.42%41.22% (+2.8%)

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$25.8M)

7% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.11M

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 253248 (-5)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
83
Reduced
93
Closed
32
Calls
$1.03M
Puts
$1.11M
Net Calls
-$79K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
MUFG Americas
New York
$6.32M -$586K -21,292 -9%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$6.15M -$253K -9,193 -4%
Baird Financial Group
28
Baird Financial Group
Wisconsin
$5.74M +$3.11M +113,022 +133%
RFC
29
Regions Financial Corp
Alabama
$5.22M +$3.49M +126,906 +238%
HH
30
Hilltop Holdings
Texas
$5.1M +$3.12M +113,529 +182%
MWM
31
Merriman Wealth Management
Washington
$4.92M +$4.67M +169,810 New
M&T Bank
32
M&T Bank
New York
$4.82M -$275K -10,005 -6%
PP
33
Prudential plc
United Kingdom
$4.66M +$41.3K +1,500 +0.9%
WT
34
Whittier Trust
California
$4.57M +$151K +5,489 +4%
CCWA
35
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.56M -$4.31M -156,647 -50%
MFS
36
MSI Financial Services
Massachusetts
$4.49M -$356K -12,945 -8%
CWM
37
Concert Wealth Management
California
$4.47M +$97.3K +3,535 +2%
BTS
38
BB&T Securities
Virginia
$4.44M +$3.24M +117,656 +331%
BCI
39
Brinker Capital Investments
Pennsylvania
$4.2M -$315K -11,427 -7%
WA
40
Wilshire Advisors
California
$3.85M
TCM
41
Twin Capital Management
Pennsylvania
$3.85M
TTWM
42
TCV Trust & Wealth Management
Virginia
$3.71M -$129K -4,669 -4%
CFP
43
Cornerstone Financial Partners
North Carolina
$3.66M +$3.48M +126,313 New
SMH
44
Sanders Morris Harris
Texas
$3.54M +$3.36M +122,149 New
HS
45
Horan Securities
United States
$3.37M +$3.1M +112,604 New
SC
46
Scotia Capital
Ontario, Canada
$3.26M -$2.05M -74,505 -40%
BlackRock
47
BlackRock
New York
$2.79M +$554K +20,119 +26%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$2.64M -$1.88M -68,215 -43%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$2.56M -$467K -16,977 -16%
SI
50
Stephens Inc
Arkansas
$2.5M +$246K +8,944 +12%

IDV Hedge Fund Activity: Q1 2016 in Review

248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2016, worth a combined $1.04B — up 2.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDV and 29 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $64.3M sold.

  • 248 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.04B of iShares International Select Dividend ETF stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 29 funds opened new iShares International Select Dividend ETF positions in Q1 2016 and 32 closed out, a net change of -3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $43.6M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2016 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2016.