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iShares International Select Dividend ETF

318 hedge funds and large institutions have $2.32B invested in iShares International Select Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

114% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 71

20% more call options, than puts

Call options by funds: $844K | Put options by funds: $703K

7% more funds holding

Funds holding: 297318 (+21)

5% more capital invested

Capital invested by funds: $2.2B → $2.32B (+$117M)

0.84% less ownership

Funds ownership: 50.26%49.42% (-0.84%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
45
Increased
152
Reduced
71
Closed
20
Calls
$844K
Puts
$703K
Net Calls
+$141K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
LPT
26
Legacy Private Trust
Wisconsin
$12.8M +$3.18M +95,347 +34%
SEIA
27
Signature Estate & Investment Advisors
California
$12.6M +$184K +5,497 +1%
BTS
28
BB&T Securities
Virginia
$12.2M +$369K +11,037 +3%
PP
29
Prudential plc
United Kingdom
$12.1M +$997K +29,860 +9%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$11.8M +$1.12M +33,550 +11%
M&T Bank
31
M&T Bank
New York
$11.5M +$7.18M +215,049 +170%
DWM
32
Destination Wealth Management
California
$11.2M +$364K +10,906 +3%
EC
33
Estate Counselors
Wisconsin
$10.3M +$1.01M +30,150 +11%
SAM
34
Sentinel Asset Management
Vermont
$9.95M -$1.29M -38,681 -12%
CCMD
35
Cypress Capital Management (Delaware)
Delaware
$9.9M +$542K +16,225 +6%
CFP
36
Cornerstone Financial Partners
North Carolina
$9.89M +$3.23M +96,762 +49%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$8.9M -$1.76M -52,669 -17%
MML Investors Services
38
MML Investors Services
Massachusetts
$8.85M +$2.1M +63,021 +32%
Stifel Financial
39
Stifel Financial
Missouri
$8.53M +$1.65M +49,412 +24%
JP Morgan Chase
40
JP Morgan Chase
New York
$8.17M -$14.4M -431,783 -64%
KA
41
Klingman & Associates
New York
$8.01M -$214K -6,415 -3%
HS
42
Horan Securities
United States
$7.79M -$1.2M -35,885 -13%
ACI
43
Alpha Cubed Investments
California
$7.68M +$520K +15,584 +7%
ECM
44
ETrade Capital Management
Virginia
$7.46M -$754K -22,575 -9%
SB
45
Suntrust Banks
Georgia
$6.48M +$428K +12,825 +7%
DAS
46
Dynamic Advisor Solutions
Arizona
$5.55M -$91.2K -2,731 -2%
UBS AM
47
UBS AM
Illinois
$5.46M -$129K -3,857 -2%
OAM
48
Occidental Asset Management
California
$5.13M +$1.43M +42,738 +39%
WT
49
Whittier Trust
California
$4.65M +$185K +5,526 +4%
SFG
50
StrategIQ Financial Group
Indiana
$4.56M +$452K +13,528 +11%

IDV Hedge Fund Activity: Q3 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2017, worth a combined $2.32B — up 5.3% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IDV positions and 20 closed out — a net gain of 25 holders — while 152 added to existing stakes and 71 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $25.8M sold.

  • 318 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $2.32B of iShares International Select Dividend ETF stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 45 funds opened new iShares International Select Dividend ETF positions in Q3 2017 and 20 closed out, a net change of +25 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2017 was Bank of America, an estimated $20.2M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2017 was Old Mission Capital, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2017.