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iShares International Select Dividend ETF

252 hedge funds and large institutions have $2.12B invested in iShares International Select Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 124 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 60

9% more capital invested

Capital invested by funds: $1.95B → $2.12B (+$178M)

0.91% more ownership

Funds ownership: 46.45%47.36% (+0.91%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 257252 (-5)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

43% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $3.59M

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.72%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
22
Increased
124
Reduced
60
Closed
22
Calls
$2.03M
Puts
$3.59M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shamrock Asset Management
Texas
$1.67M -$66.9K -1,945 -4%
Barclays
102
Barclays
United Kingdom
$1.66M +$1.18M +34,375 +221%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$1.65M +$211K +6,133 +14%
CA
104
Cetera Advisors
Colorado
$1.6M +$337K +9,813 +26%
RW
105
Rand Wealth
Maryland
$1.58M +$224K +6,505 +16%
JIC
106
Joel Isaacson & Co
New York
$1.57M
PPA
107
Parametric Portfolio Associates
Washington
$1.47M +$1.5M +43,703 New
NA
108
Nottingham Advisors
New York
$1.47M +$33.1K +964 +2%
FWP
109
FAS Wealth Partners
Kansas
$1.46M +$60.1K +1,748 +4%
SI
110
SII Investments
Wisconsin
$1.44M -$224K -6,507 -13%
FAAS
111
First Allied Advisory Services
California
$1.4M +$388K +11,291 +37%
RCAG
112
Rehmann Capital Advisory Group
Michigan
$1.39M -$81.7K -2,377 -5%
VFA
113
Voya Financial Advisors
Connecticut
$1.35M +$1.37M +39,717 New
IPC
114
Independent Portfolio Consultants
Florida
$1.3M +$1.32M +38,512 New
FTUS
115
Flow Traders U.S.
New York
$1.29M -$1.77M -51,529 -57%
AIM
116
Aspen Investment Management
Michigan
$1.28M -$75.3K -2,190 -5%
FHC
117
First Houston Capital
Texas
$1.27M +$313K +9,100 +32%
SAM
118
Smithbridge Asset Management
Pennsylvania
$1.23M
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$1.22M -$5.63M -163,927 -82%
US Bancorp
120
US Bancorp
Minnesota
$1.18M +$72.2K +2,101 +6%
CK
121
Carnick & Kubik
Colorado
$1.15M -$874K -25,429 -43%
KeyBank National Association
122
KeyBank National Association
Ohio
$1.12M -$526K -15,293 -31%
JWM
123
Jacobus Wealth Management
Wisconsin
$1.11M -$276K -8,040 -20%
CP
124
Corbenic Partners
Pennsylvania
$1.08M -$397K -11,557 -26%
RFC
125
Regions Financial Corp
Alabama
$1.04M +$27.5K +800 +3%