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iShares International Select Dividend ETF

254 hedge funds and large institutions have $1.87B invested in iShares International Select Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 24

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

1% more funds holding

Funds holding: 252254 (+2)

2.27% less ownership

Funds ownership: 47.36%45.09% (-2.3%)

6% less funds holding in top 10

Funds holding in top 10: 1716 (-1)

12% less capital invested

Capital invested by funds: $2.12B → $1.87B (-$256M)

60% less call options, than puts

Call options by funds: $1.56M | Put options by funds: $3.87M

Holders
254
Holders Change
+2
Holders Change %
+0.79%
% of All Funds
6.84%
Holding in Top 10
16
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.88%
% of All Funds
0.43%
New
31
Increased
100
Reduced
82
Closed
24
Calls
$1.56M
Puts
$3.87M
Net Calls
-$2.31M
Net Calls Change
-$753K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$4.32M +$1.97M +57,193 +75%
BUB
52
BBVA USA Bancshares
Texas
$4.29M -$135K -3,917 -3%
GW
53
GW & Wade
Massachusetts
$4.17M -$54.5K -1,582 -1%
FHA
54
First Horizon Advisors
Tennessee
$4.08M +$1.14M +33,179 +36%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$3.92M -$10.3M -298,815 -71%
TTWM
56
TCV Trust & Wealth Management
Virginia
$3.85M +$230K +6,671 +6%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$3.8M -$308K -8,949 -7%
JP Morgan Chase
58
JP Morgan Chase
New York
$3.77M +$615K +17,880 +18%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$3.73M +$386K +11,222 +11%
SFM
60
Signet Financial Management
New Jersey
$3.73M -$113K -3,282 -3%
AF
61
Allworth Financial
California
$3.64M +$390K +11,330 +11%
LIA
62
LBMC Investment Advisors
Tennessee
$3.6M -$422K -12,247 -10%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$3.49M +$3.72M +108,077 New
William Blair & Company
64
William Blair & Company
Illinois
$3.49M -$199K -5,784 -5%
FTI
65
Fiduciary Trust International
Massachusetts
$3.48M
WT
66
Whittier Trust
California
$3.44M -$894K -25,961 -20%
PAG
67
Private Advisor Group
New Jersey
$3.42M +$116K +3,361 +3%
SEIA
68
Signature Estate & Investment Advisors
California
$3.28M +$931K +27,049 +36%
SGK
69
Steigerwald Gordon & Koch
Virginia
$3.27M -$74.8K -2,174 -2%
BBA
70
BLB&B Advisors
Pennsylvania
$3.07M -$125K -3,633 -4%
MCM
71
MAI Capital Management
Ohio
$2.77M +$197K +5,714 +7%
HH
72
Hilltop Holdings
Texas
$2.75M +$1.11M +32,185 +61%
SWM
73
Segment Wealth Management
Texas
$2.6M +$2.77M +80,512 New
CCG
74
Chatham Capital Group
Georgia
$2.56M -$810K -23,545 -23%
NFC
75
Northeast Financial Consultants
Connecticut
$2.55M +$159K +4,627 +6%