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iShares International Select Dividend ETF

297 hedge funds and large institutions have $2.2B invested in iShares International Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 75

15% more capital invested

Capital invested by funds: $1.92B → $2.2B (+$288M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 279297 (+18)

0.57% more ownership

Funds ownership: 49.7%50.26% (+0.57%)

70% less call options, than puts

Call options by funds: $373K | Put options by funds: $1.24M

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
7.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
35
Increased
144
Reduced
75
Closed
13
Calls
$373K
Puts
$1.24M
Net Calls
-$864K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
76
Sigma Planning Corp
Michigan
$2.73M +$310K +9,557 +13%
RIA
77
RPG Investment Advisory
California
$2.72M +$14.1K +435 +0.5%
JFA
78
JNBA Financial Advisors
Minnesota
$2.66M +$89K +2,746 +3%
PAG
79
Private Advisory Group
Washington
$2.59M -$138K -4,258 -5%
FTIOP
80
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.58M +$1.17M +36,093 +84%
Creative Planning
81
Creative Planning
Kansas
$2.58M +$1.09M +33,688 +75%
CAI
82
Capital Advisors Inc
Oklahoma
$2.57M +$875 +27 +0%
KCM
83
Karp Capital Management
California
$2.48M +$2.45M +75,729 New
Comerica Bank
84
Comerica Bank
Texas
$2.42M -$315K -9,732 -12%
MA
85
MUFG Americas
New York
$2.4M -$165K -5,091 -6%
SIA
86
Spruce Investment Advisors
Connecticut
$2.39M -$484K -14,938 -17%
FA
87
FDx Advisors
Illinois
$2.35M +$633K +19,521 +37%
SI
88
Stephens Inc
Arkansas
$2.23M +$4.8K +148 +0.2%
HWP
89
Hefty Wealth Partners
Indiana
$2.21M +$455K +14,034 +26%
CCP
90
Cardan Capital Partners
Colorado
$2.18M +$52.5K +1,620 +2%
BC
91
Brinker Capital
Pennsylvania
$2.17M +$31.4K +969 +1%
MBT
92
Monroe Bank & Trust
Michigan
$2.12M -$145K -4,462 -6%
VA
93
Valmark Advisers
Ohio
$2.11M +$485K +14,958 +30%
SF
94
Synovus Financial
Georgia
$2.08M +$516K +15,903 +33%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$2.02M +$49.7K +1,533 +3%
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$1.97M +$1.09M +33,590 +126%
EDRIA
97
Edmonds Duncan Registered Investment Advisors
Kansas
$1.94M +$52.3K +1,613 +3%
WA
98
WealthTrust Axiom
Pennsylvania
$1.91M -$34K -1,050 -2%
William Blair & Company
99
William Blair & Company
Illinois
$1.9M -$68.7K -2,119 -4%
PCM
100
Peak Capital Management
Colorado
$1.88M +$1.86M +57,457 New

IDV Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2017, worth a combined $2.2B — up 15% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDV positions and 13 closed out — a net gain of 22 holders — while 144 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $32.2M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $26.8M.

  • 297 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $2.2B of iShares International Select Dividend ETF stock for Q2 2017, up 15% quarter-over-quarter.
  • 35 funds opened new iShares International Select Dividend ETF positions in Q2 2017 and 13 closed out, a net change of +22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2017 was Bank of America, an estimated $32.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2017 was Retirement Planning Group (Kansas), an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2017.