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iShares International Select Dividend ETF

242 hedge funds and large institutions have $1.15B invested in iShares International Select Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 254242 (-12)

6.01% less ownership

Funds ownership: 45.09%39.07% (-6%)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

31% less funds holding in top 10

Funds holding in top 10: 1611 (-5)

38% less capital invested

Capital invested by funds: $1.87B → $1.15B (-$718M)

39% less call options, than puts

Call options by funds: $816K | Put options by funds: $1.33M

52% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 120

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.31%
New
23
Increased
58
Reduced
120
Closed
33
Calls
$816K
Puts
$1.33M
Net Calls
-$512K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
51
William Blair & Company
Illinois
$2.87M -$178K -5,840 -5%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.83M -$626K -20,497 -17%
PAG
53
Private Advisor Group
New Jersey
$2.72M -$278K -9,083 -9%
SGK
54
Steigerwald Gordon & Koch
Virginia
$2.66M -$193K -6,318 -6%
GW
55
GW & Wade
Massachusetts
$2.6M -$1.11M -36,378 -28%
SFM
56
Signet Financial Management
New Jersey
$2.59M -$717K -23,478 -20%
FTI
57
Fiduciary Trust International
Massachusetts
$2.57M -$500K -16,352 -15%
SEIA
58
Signature Estate & Investment Advisors
California
$2.57M -$311K -10,174 -10%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$2.52M -$564K -18,453 -17%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$2.43M -$890K -29,139 -25%
JP Morgan Chase
61
JP Morgan Chase
New York
$2.32M -$1.04M -34,035 -29%
CA
62
Cetera Advisors
Colorado
$2.28M +$843K +27,602 +51%
ICOA
63
Investment Centers of America
North Dakota
$2.25M +$225K +7,361 +10%
BlackRock
64
BlackRock
New York
$2.25M -$2.35M -76,911 -49%
UBS AM
65
UBS AM
Illinois
$2.22M -$1.68M -54,831 -41%
FTUS
66
Flow Traders U.S.
New York
$2.19M +$1.93M +63,113 +427%
BBA
67
BLB&B Advisors
Pennsylvania
$2.14M -$570K -18,655 -20%
WTC
68
WhitTier Trust Company
Nevada
$2.12M -$102K -3,325 -4%
CIBC World Market
69
CIBC World Market
Ontario, Canada
$2.09M +$18.6K +608 +0.8%
MBT
70
Monroe Bank & Trust
Michigan
$2.05M +$13.4K +440 +0.6%
BCI
71
Brinker Capital Investments
Pennsylvania
$1.96M +$2M +65,391 +1,497%
BAC
72
Boys Arnold & Co
North Carolina
$1.93M -$255K -8,350 -11%
RJFSA
73
Raymond James Financial Services Advisors
Florida
$1.9M +$236K +7,731 +13%
FCI
74
Financial Counselors Inc
Kansas
$1.9M -$51K -1,668 -2%
SI
75
Stephens Inc
Arkansas
$1.88M -$28K -916 -1%