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iShares International Select Dividend ETF

256 hedge funds and large institutions have $1.17B invested in iShares International Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $1.04B → $1.17B (+$129M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 248256 (+8)

1.66% more ownership

Funds ownership: 41.22%42.89% (+1.7%)

3% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.68M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
33
Increased
103
Reduced
78
Closed
23
Calls
$1.63M
Puts
$1.68M
Net Calls
-$47K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
LW
26
Linscomb Wealth
Texas
$8.3M -$300K -10,336 -3%
FNBOH
27
First National Bank of Hutchinson
Kansas
$8.13M +$82.3K +2,833 +1%
BTS
28
BB&T Securities
Virginia
$7.43M +$3.08M +106,184 +69%
Stifel Financial
29
Stifel Financial
Missouri
$7.4M +$501K +17,258 +7%
ECM
30
ETrade Capital Management
Virginia
$6.94M -$59.7K -2,056 -0.8%
HH
31
Hilltop Holdings
Texas
$6.69M +$1.67M +57,543 +33%
HS
32
Horan Securities
United States
$5.84M +$2.47M +85,013 +75%
PP
33
Prudential plc
United Kingdom
$5.76M +$1.17M +40,400 +25%
MA
34
MUFG Americas
New York
$5.44M -$810K -27,885 -13%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$5.24M +$2.28M +78,380 +40%
BCI
36
Brinker Capital Investments
Pennsylvania
$5.11M +$979K +33,705 +23%
CFP
37
Cornerstone Financial Partners
North Carolina
$5.02M +$1.42M +49,041 +39%
M&T Bank
38
M&T Bank
New York
$4.83M +$66.3K +2,283 +1%
BlackRock
39
BlackRock
New York
$4.67M +$1.94M +66,761 +69%
MFS
40
MSI Financial Services
Massachusetts
$4.67M +$232K +8,005 +5%
ACI
41
Alpha Cubed Investments
California
$4.3M +$4.37M +150,368 New
SEIA
42
Signature Estate & Investment Advisors
California
$4.2M +$2.01M +69,378 +90%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$4.03M +$1.52M +52,213 +59%
DWM
44
Destination Wealth Management
California
$3.95M +$3M +103,234 +298%
WT
45
Whittier Trust
California
$3.56M -$975K -33,570 -21%
SMH
46
Sanders Morris Harris
Texas
$3.52M +$29.1K +1,003 +0.8%
SC
47
Scotia Capital
Ontario, Canada
$3.21M -$13.8K -475 -0.4%
LPT
48
Legacy Private Trust
Wisconsin
$2.98M +$1.82M +62,795 +152%
DADC
49
D.A. Davidson & Co
Montana
$2.88M +$1.12M +38,449 +62%
TCM
50
Twin Capital Management
Pennsylvania
$2.82M -$996K -34,305 -26%

IDV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2016, worth a combined $1.17B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IDV positions and 23 closed out — a net gain of 10 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $16.1M.

  • 256 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $1.17B of iShares International Select Dividend ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 33 funds opened new iShares International Select Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +10 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $37.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2016 was LPL Financial, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.