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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
NPC
101
National Planning Corporation
California
$723K +$410K +11,871 +148%
LW
102
Linscomb Wealth
Texas
$711K +$677K +19,604 New
FHA
103
First Horizon Advisors
Tennessee
$705K +$672K +19,455 New
OC
104
Oarsman Capital
Wisconsin
$695K +$6.04K +175 +0.9%
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$694K
JA
106
JOYN Advisors
Georgia
$628K +$598K +17,323 New
MCC
107
Mid Continent Capital
Illinois
$601K -$17.3K -500 -3%
FMII
108
Farmers & Merchants Investments Inc
Nebraska
$599K +$27.6K +799 +5%
BP
109
BBR Partners
New York
$584K
Northern Trust
110
Northern Trust
Illinois
$582K +$160K +4,630 +41%
FA
111
FDx Advisors
Illinois
$567K +$129K +3,737 +31%
MFS
112
MSI Financial Services
Massachusetts
$560K +$195K +5,644 +58%
DD
113
Dominick & Dominick
New York
$551K
BF
114
BOK Financial
Oklahoma
$550K +$523K +15,158 New
RG
115
Rathbones Group
United Kingdom
$538K +$17.3K +500 +3%
AIA
116
Arbor Investment Advisors
North Carolina
$533K +$73.1K +2,116 +17%
FHC
117
First Houston Capital
Texas
$531K +$506K +14,650 New
SF
118
Synovus Financial
Georgia
$518K +$16.9K +489 +4%
FA
119
FCG Advisors
New Jersey
$472K +$449K +13,010 New
EC
120
Estate Counselors
Wisconsin
$466K -$380K -11,000 -46%
PI
121
Placemark Investments
Illinois
$463K +$94.5K +2,736 +27%
GG
122
Gofen & Glossberg
Illinois
$392K
VFS
123
VSR Financial Services
Kansas
$388K +$369K +10,688 New
ICAS
124
Investors Capital Advisory Services
Massachusetts
$387K +$123K +3,561 +50%
I
125
IberiaBank
Louisiana
$383K +$365K +10,557 New

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.