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iShares International Select Dividend ETF

233 hedge funds and large institutions have $2.05B invested in iShares International Select Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

233% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $1.49B → $2.05B (+$563M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more funds holding

Funds holding: 217233 (+16)

4.55% more ownership

Funds ownership: 42.15%46.7% (+4.6%)

4% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.2M

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
25
Increased
133
Reduced
40
Closed
7
Calls
$1.16M
Puts
$1.2M
Net Calls
-$48K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$6M +$5.95M +149,373 +14,893%
SWM
52
SVA Wealth Management
Wisconsin
$5.87M +$1.56M +39,193 +36%
CIBC World Market
53
CIBC World Market
Ontario, Canada
$5.86M +$80.7K +2,026 +1%
Barclays
54
Barclays
United Kingdom
$5.79M +$1.68M +42,088 +40%
SIAS
55
Shine Investment Advisory Services
Colorado
$5.69M +$5.69M +142,742 New
LIA
56
LBMC Investment Advisors
Tennessee
$5.22M -$17.3K -433 -0.3%
PSI
57
Pinnacle Summer Investments
Virginia
$5.04M +$3.67M +92,057 +259%
JP Morgan Chase
58
JP Morgan Chase
New York
$4.97M +$570K +14,302 +13%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$4.96M +$4.14M +103,940 +509%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$4.7M +$533K +13,389 +13%
OC
61
Oppenheimer & Co
New York
$4.59M +$4.58M +115,049 New
SB
62
Suntrust Banks
Georgia
$4.42M -$8.59M -215,749 -66%
FTI
63
Fiduciary Trust International
Massachusetts
$4.39M +$330K +8,274 +8%
FTUS
64
Flow Traders U.S.
New York
$4.33M +$1.59M +39,931 +58%
SGK
65
Steigerwald Gordon & Koch
Virginia
$4.2M -$85.5K -2,147 -2%
CONA
66
Capital One National Association
New York
$4.18M +$1.37M +34,476 +49%
PPA
67
Parametric Portfolio Associates
Washington
$4.13M +$2.4M +60,233 +139%
BBA
68
BLB&B Advisors
Pennsylvania
$4.08M -$182K -4,558 -4%
William Blair & Company
69
William Blair & Company
Illinois
$4.08M +$1.36M +34,120 +50%
PAG
70
Private Advisor Group
New Jersey
$4.02M +$733K +18,396 +22%
TTWM
71
TCV Trust & Wealth Management
Virginia
$3.98M +$88.8K +2,229 +2%
KTC
72
Kistler-Tiffany Companies
Pennsylvania
$3.89M +$262K +6,585 +7%
KIA
73
KCM Investment Advisors
California
$3.48M +$3.48M +87,369 New
AF
74
Allworth Financial
California
$3.27M -$6.18M -155,094 -65%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.13M -$193K -4,838 -6%

IDV Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2014, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDV positions and 7 closed out — a net gain of 18 holders — while 133 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $242M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $20.3M.

  • 233 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.05B of iShares International Select Dividend ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 25 funds opened new iShares International Select Dividend ETF positions in Q2 2014 and 7 closed out, a net change of +18 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $242M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.