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iShares International Select Dividend ETF

177 hedge funds and large institutions have $1.06B invested in iShares International Select Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 40

81% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $573K

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

13% more funds holding

Funds holding: 156177 (+21)

1.39% less ownership

Funds ownership: 42.23%40.84% (-1.4%)

23% less capital invested

Capital invested by funds: $1.38B → $1.06B (-$315M)

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
30
Increased
88
Reduced
40
Closed
7
Calls
$1.04M
Puts
$573K
Net Calls
+$464K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
51
Exencial Wealth Advisors
Oklahoma
$3.02M -$80.6K -2,334 -3%
KTC
52
Kistler-Tiffany Companies
Pennsylvania
$2.85M +$405K +11,715 +18%
AF
53
Allworth Financial
California
$2.8M +$18K +521 +0.7%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$2.55M +$2.43M +70,381 New
SI
55
Stephens Inc
Arkansas
$2.51M +$60.9K +1,763 +3%
MBT
56
Monroe Bank & Trust
Michigan
$2.5M +$182K +5,278 +8%
BB
57
Bell Bank
North Dakota
$2.42M +$2.3M +66,680 New
CAN
58
Cetera Advisor Networks
California
$2.41M +$46.6K +1,348 +2%
SNC
59
Stifel Nicolaus & Co
Missouri
$2.35M +$96.9K +2,806 +5%
William Blair & Company
60
William Blair & Company
Illinois
$2.04M -$22.4K -650 -1%
AAM
61
Aureus Asset Management
Massachusetts
$2.02M -$199K -5,770 -9%
MMLI
62
Massachusetts Mutual Life Insurance
Massachusetts
$2.01M +$294K +8,503 +18%
WTC
63
WhitTier Trust Company
Nevada
$1.92M +$73.2K +2,120 +4%
VKH
64
Virtu KCG Holdings
New York
$1.83M +$1.75M +50,545 New
RIA
65
Regal Investment Advisors
Michigan
$1.77M +$671K +19,443 +66%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$1.7M -$146K -4,220 -8%
1IC
67
1919 Investment Counsel
Maryland
$1.6M +$294K +8,500 +24%
SCG
68
Strategic Capital Group
Washington
$1.59M +$489K +14,159 +48%
AIM
69
Aspen Investment Management
Michigan
$1.53M -$55.1K -1,597 -4%
Citigroup
70
Citigroup
New York
$1.37M +$25.8K +747 +2%
NCM
71
Narwhal Capital Management
Georgia
$1.32M +$51.8K +1,500 +4%
RBC
72
Ronald Blue & Co
Georgia
$1.3M -$276K -7,989 -18%
WBG
73
Wharton Business Group
Pennsylvania
$1.28M
JWM
74
Jacobus Wealth Management
Wisconsin
$1.24M -$16.9K -490 -1%
SMM
75
Stadion Money Management
Georgia
$1.24M +$1.18M +34,087 New

IDV Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2013, worth a combined $1.06B — down 23% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IDV positions and 7 closed out — a net gain of 23 holders — while 88 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $40.9M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $35.6M sold.

  • 177 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2013, up from 156 in Q2 2013.
  • Funds reported $1.06B of iShares International Select Dividend ETF stock for Q3 2013, down 23% quarter-over-quarter.
  • 30 funds opened new iShares International Select Dividend ETF positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2013 was Bank of America, an estimated $40.9M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2013 was Haverford Trust Company, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2013.