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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
SI
101
SII Investments
Wisconsin
$1.9M +$256K +6,432 +16%
AIM
102
Aspen Investment Management
Michigan
$1.89M +$68.5K +1,720 +4%
SG Americas Securities
103
SG Americas Securities
New York
$1.8M +$1.8M +45,137 New
Citigroup
104
Citigroup
New York
$1.8M -$76.3K -1,914 -4%
Axa
105
Axa
France
$1.79M +$178K +4,460 +11%
RIA
106
Regal Investment Advisors
Michigan
$1.77M +$184K +4,609 +12%
JWM
107
Jacobus Wealth Management
Wisconsin
$1.73M -$67K -1,683 -4%
RCAG
108
Rehmann Capital Advisory Group
Michigan
$1.71M +$213K +5,338 +14%
AWS
109
Aris Wealth Services
Pennsylvania
$1.65M +$207K +5,206 +14%
VFS
110
VSR Financial Services
Kansas
$1.6M +$547K +13,735 +52%
FA
111
FDx Advisors
Illinois
$1.59M +$314K +7,870 +25%
MWM
112
Merriman Wealth Management
Washington
$1.55M +$1.58M +39,569 New
RW
113
Rand Wealth
Maryland
$1.51M +$145K +3,652 +11%
NA
114
Nottingham Advisors
New York
$1.48M +$89.6K +2,250 +6%
VC
115
Vicus Capital
Pennsylvania
$1.43M +$682K +17,113 +92%
WBG
116
Wharton Business Group
Pennsylvania
$1.41M
SEIA
117
Signature Estate & Investment Advisors
California
$1.3M +$280K +7,023 +27%
US Bancorp
118
US Bancorp
Minnesota
$1.3M -$221K -5,550 -15%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$1.28M +$116K +2,900 +10%
FAAS
120
First Allied Advisory Services
California
$1.22M +$68.1K +1,710 +6%
NAM
121
North American Management
Massachusetts
$1.17M +$12.3K +308 +1%
NPC
122
National Planning Corporation
California
$1.16M +$197K +4,935 +20%
WCM
123
Wisconsin Capital Management
Wisconsin
$1.09M
AAM
124
Aureus Asset Management
Massachusetts
$1.04M +$17.9K +450 +2%
1IA
125
1834 Investment Advisors
Wisconsin
$1.03M +$17.1K +429 +2%

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.