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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
WT
76
Whittier Trust
California
$1.14M +$237K +6,874 +28%
FCI
77
Financial Counselors Inc
Kansas
$1.12M -$11K -319 -1%
Bank of New York Mellon
78
Bank of New York Mellon
New York
$1.11M -$206K -5,978 -16%
ICOA
79
Investment Centers of America
North Dakota
$1.07M +$266K +7,690 +36%
Deutsche Bank
80
Deutsche Bank
Germany
$1.07M +$505K +14,624 +99%
UBS AM
81
UBS AM
Illinois
$1.06M +$119K +3,451 +13%
SI
82
SII Investments
Wisconsin
$1.06M +$252K +7,309 +33%
NAM
83
North American Management
Massachusetts
$1.06M -$122K -3,539 -11%
RW
84
Rand Wealth
Maryland
$1.04M +$45.6K +1,321 +5%
FAAS
85
First Allied Advisory Services
California
$1.04M +$399K +11,551 +68%
1IA
86
1834 Investment Advisors
Wisconsin
$1M -$17.2K -499 -2%
RCAG
87
Rehmann Capital Advisory Group
Michigan
$996K +$493K +14,278 +108%
CCMG
88
Clark Capital Management Group
Pennsylvania
$944K -$62.6K -1,813 -7%
Barclays
89
Barclays
United Kingdom
$893K +$247K +7,156 +41%
SGCA
90
Steel Grove Capital Advisors
Tennessee
$877K +$24.9K +720 +3%
AAC
91
Asset Advisors Corp
Georgia
$832K -$13.8K -400 -2%
WCM
92
Wisconsin Capital Management
Wisconsin
$821K -$8.63K -250 -1%
WA
93
WealthTrust Axiom
Pennsylvania
$785K -$13.8K -400 -2%
NAM
94
NTV Asset Management
West Virginia
$779K +$17.3K +500 +2%
US Bancorp
95
US Bancorp
Minnesota
$775K +$127K +3,675 +21%
JIC
96
Joel Isaacson & Co
New York
$770K +$16.3K +473 +2%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$768K +$495K +14,320 +209%
Comerica Bank
98
Comerica Bank
Texas
$767K +$108K +3,134 +17%
CONA
99
Capital One National Association
New York
$729K +$695K +20,130 New
HSBC Holdings
100
HSBC Holdings
United Kingdom
$725K

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.