We are live on ! Find out more
IDV icon

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
GI
76
Glovista Investments
New Jersey
$3.12M +$3.12M +78,195 New
UCFA
77
United Capital Financial Advisors
Texas
$3.03M -$481K -12,062 -14%
EWA
78
Exencial Wealth Advisors
Oklahoma
$3.02M -$51.8K -1,300 -2%
WTC
79
WhitTier Trust Company
Nevada
$2.95M +$4.98K +125 +0.2%
UBS AM
80
UBS AM
Illinois
$2.92M +$1.04M +25,998 +55%
Jane Street
81
Jane Street
New York
$2.86M +$804K +20,178 +39%
BUB
82
BBVA USA Bancshares
Texas
$2.83M +$992K +24,899 +54%
SAM
83
Shamrock Asset Management
Texas
$2.83M -$29.5K -741 -1%
ICOA
84
Investment Centers of America
North Dakota
$2.77M +$1.6M +40,244 +139%
SI
85
Stephens Inc
Arkansas
$2.73M -$11.5K -289 -0.4%
BWP
86
BSW Wealth Partners
Colorado
$2.68M -$91.6K -2,299 -3%
Stifel Financial
87
Stifel Financial
Missouri
$2.55M -$44.4K -1,114 -2%
MBT
88
Monroe Bank & Trust
Michigan
$2.53M -$77.4K -1,943 -3%
FCI
89
Financial Counselors Inc
Kansas
$2.51M +$63.5K +1,595 +3%
ICAS
90
Investors Capital Advisory Services
Massachusetts
$2.5M +$695K +17,457 +39%
IT
91
Investors Trust
Texas
$2.47M +$587K +14,726 +31%
SGCA
92
Steel Grove Capital Advisors
Tennessee
$2.46M +$565K +14,177 +31%
CK
93
Carnick & Kubik
Colorado
$2.44M +$7.97K +200 +0.3%
CAL
94
Capital Advisors Ltd
Ohio
$2.39M +$120K +3,008 +5%
MMLI
95
Massachusetts Mutual Life Insurance
Massachusetts
$2.34M +$137K +3,439 +6%
KeyBank National Association
96
KeyBank National Association
Ohio
$2.28M +$165K +4,150 +8%
HH
97
Hilltop Holdings
Texas
$2.24M +$1.87M +46,873 +508%
BB
98
Bell Bank
North Dakota
$2.16M +$85.7K +2,150 +4%
WT
99
Whittier Trust
California
$2.12M +$264K +6,627 +14%
1IC
100
1919 Investment Counsel
Maryland
$2.12M +$438 +11 +0%

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.