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iShares International Select Dividend ETF

256 hedge funds and large institutions have $1.17B invested in iShares International Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $1.04B → $1.17B (+$129M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 248256 (+8)

1.66% more ownership

Funds ownership: 41.22%42.89% (+1.7%)

3% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.68M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
33
Increased
103
Reduced
78
Closed
23
Calls
$1.63M
Puts
$1.68M
Net Calls
-$47K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
Wilshire Advisors
California
$2.82M -$996K -34,305 -26%
SAM
52
Stringer Asset Management
Tennessee
$2.69M +$2.73M +93,943 New
RJFSA
53
Raymond James Financial Services Advisors
Florida
$2.5M -$104K -3,568 -4%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$2.48M +$220K +7,565 +10%
RIA
55
RPG Investment Advisory
California
$2.4M +$620K +21,340 +34%
William Blair & Company
56
William Blair & Company
Illinois
$2.35M -$13.7K -473 -0.6%
SI
57
Stephens Inc
Arkansas
$2.34M -$132K -4,549 -5%
VFS
58
VSR Financial Services
Kansas
$2.33M +$849K +29,226 +56%
CCWA
59
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.33M -$2.2M -75,873 -48%
ICOA
60
Investment Centers of America
North Dakota
$2.31M +$3.02K +104 +0.1%
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$2.3M -$67.4K -2,321 -3%
HighTower Advisors
62
HighTower Advisors
Illinois
$2.15M -$139K -4,793 -6%
PAG
63
Private Advisor Group
New Jersey
$2.14M -$126K -4,349 -5%
Jane Street
64
Jane Street
New York
$2.09M +$2.12M +73,113 New
KTC
65
Kistler-Tiffany Companies
Pennsylvania
$2.07M -$157K -5,410 -7%
MBT
66
Monroe Bank & Trust
Michigan
$2.04M +$44K +1,516 +2%
Nomura Asset Management
67
Nomura Asset Management
Japan
$2.01M +$2.04M +70,136 New
SWP
68
Stratos Wealth Partners
Ohio
$2M +$525K +18,073 +35%
SB
69
Suntrust Banks
Georgia
$1.98M +$655K +22,555 +48%
OAM
70
Occidental Asset Management
California
$1.95M +$591K +20,347 +43%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.94M +$158K +5,437 +9%
WTC
72
WhitTier Trust Company
Nevada
$1.79M -$14.7K -506 -0.8%
UBS AM
73
UBS AM
Illinois
$1.79M -$57.1K -1,965 -3%
AG
74
Advisor Group
Arizona
$1.7M +$1.73M +59,610 New
RW
75
Rand Wealth
Maryland
$1.68M +$87.1K +2,998 +5%

IDV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2016, worth a combined $1.17B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IDV positions and 23 closed out — a net gain of 10 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $16.1M.

  • 256 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $1.17B of iShares International Select Dividend ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 33 funds opened new iShares International Select Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +10 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $37.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2016 was LPL Financial, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.