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iShares International Select Dividend ETF

248 hedge funds and large institutions have $1.04B invested in iShares International Select Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2.8% more ownership

Funds ownership: 38.42%41.22% (+2.8%)

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$25.8M)

7% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.11M

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 253248 (-5)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
83
Reduced
93
Closed
32
Calls
$1.03M
Puts
$1.11M
Net Calls
-$79K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
101
Raymond James Trust
Florida
$987K +$101K +3,668 +12%
Goldman Sachs
102
Goldman Sachs
New York
$980K -$3.98M -144,519 -81%
NAM
103
North American Management
Massachusetts
$945K +$10.5K +383 +1%
BAC
104
Boys Arnold & Co
North Carolina
$932K -$1.93M -70,100 -69%
AIM
105
Aspen Investment Management
Michigan
$927K +$37.7K +1,369 +4%
TCM
106
Tuttle Capital Management
Connecticut
$927K +$881K +31,995 New
GW
107
GW & Wade
Massachusetts
$911K -$251K -9,109 -22%
NCMW
108
Northern Capital Management (Wisconsin)
Wisconsin
$897K -$54.1K -1,965 -6%
RG
109
Rathbones Group
United Kingdom
$874K -$113K -4,120 -12%
FA
110
FDx Advisors
Illinois
$831K +$72.9K +2,649 +10%
EWA
111
Exencial Wealth Advisors
Oklahoma
$829K -$153K -5,576 -16%
BF
112
BOK Financial
Oklahoma
$823K +$159K +5,773 +26%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$811K +$606 +22 +0.1%
SWM
114
SVA Wealth Management
Wisconsin
$806K -$2.57M -93,342 -77%
SAM
115
Smithbridge Asset Management
Pennsylvania
$806K -$22K -800 -3%
Citigroup
116
Citigroup
New York
$746K -$41.9K -1,523 -6%
Citadel Advisors
117
Citadel Advisors
Florida
$739K -$10.1M -366,695 -94%
CBTWT
118
Community Bank & Trust (Waco, Texas)
Texas
$731K
RIA
119
Regal Investment Advisors
Michigan
$726K -$641K -23,288 -48%
GWM
120
Greenwich Wealth Management
Connecticut
$725K +$688K +24,995 New
JP Morgan Chase
121
JP Morgan Chase
New York
$713K -$1.42M -51,595 -68%
OMC
122
Old Mission Capital
Illinois
$699K -$6.32M -229,730 -90%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$697K -$18.5K -672 -3%
CWM
124
Calamos Wealth Management
Illinois
$690K +$291K +10,585 +80%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$685K -$61K -2,215 -8%

IDV Hedge Fund Activity: Q1 2016 in Review

248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2016, worth a combined $1.04B — up 2.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDV and 29 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $64.3M sold.

  • 248 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.04B of iShares International Select Dividend ETF stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 29 funds opened new iShares International Select Dividend ETF positions in Q1 2016 and 32 closed out, a net change of -3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $43.6M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2016 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2016.