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iShares International Select Dividend ETF

297 hedge funds and large institutions have $2.2B invested in iShares International Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 75

15% more capital invested

Capital invested by funds: $1.92B → $2.2B (+$288M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 279297 (+18)

0.57% more ownership

Funds ownership: 49.7%50.26% (+0.57%)

70% less call options, than puts

Call options by funds: $373K | Put options by funds: $1.24M

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
7.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
35
Increased
144
Reduced
75
Closed
13
Calls
$373K
Puts
$1.24M
Net Calls
-$864K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
LW
26
Linscomb Wealth
Texas
$12.3M +$458K +14,140 +4%
SEIA
27
Signature Estate & Investment Advisors
California
$12M -$156K -4,816 -1%
BTS
28
BB&T Securities
Virginia
$11.5M +$1.97M +60,904 +21%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$11.2M +$7.26M +223,889 +191%
SAM
30
Sentinel Asset Management
Vermont
$10.9M -$2.92M -90,000 -21%
PP
31
Prudential plc
United Kingdom
$10.8M +$1.29M +39,700 +14%
DWM
32
Destination Wealth Management
California
$10.5M +$961K +29,637 +10%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$10.4M +$4.41M +135,955 +75%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$10.3M +$431K +13,298 +4%
LPT
35
Legacy Private Trust
Wisconsin
$9.24M +$5.72M +176,294 +166%
CCMD
36
Cypress Capital Management (Delaware)
Delaware
$9.06M +$8.98M +277,025 New
EC
37
Estate Counselors
Wisconsin
$8.95M +$8.87M +273,600 New
HS
38
Horan Securities
United States
$8.72M +$445K +13,720 +5%
KA
39
Klingman & Associates
New York
$7.97M -$800K -24,692 -9%
ECM
40
ETrade Capital Management
Virginia
$7.97M +$48.5K +1,497 +0.6%
PWPCM
41
Perella Weinberg Partners Capital Management
New York
$7.08M
ACA
42
Ackerman Capital Advisors
Texas
$7.03M +$6.96M +214,764 New
ACI
43
Alpha Cubed Investments
California
$6.94M +$1.57M +48,414 +30%
Stifel Financial
44
Stifel Financial
Missouri
$6.66M +$910K +28,079 +16%
MML Investors Services
45
MML Investors Services
Massachusetts
$6.51M +$6.45M +199,033 New
CFP
46
Cornerstone Financial Partners
North Carolina
$6.42M -$818K -25,222 -11%
SB
47
Suntrust Banks
Georgia
$5.87M +$643K +19,841 +12%
LI
48
Longer Investments
Arkansas
$5.67M -$560K -17,260 -9%
DAS
49
Dynamic Advisor Solutions
Arizona
$5.47M +$3.49M +107,548 +180%
UBS AM
50
UBS AM
Illinois
$5.42M +$1.18M +36,553 +28%

IDV Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2017, worth a combined $2.2B — up 15% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDV positions and 13 closed out — a net gain of 22 holders — while 144 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $32.2M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $26.8M.

  • 297 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $2.2B of iShares International Select Dividend ETF stock for Q2 2017, up 15% quarter-over-quarter.
  • 35 funds opened new iShares International Select Dividend ETF positions in Q2 2017 and 13 closed out, a net change of +22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2017 was Bank of America, an estimated $32.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2017 was Retirement Planning Group (Kansas), an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2017.