We are live on ! Find out more
IDV icon

iShares International Select Dividend ETF

256 hedge funds and large institutions have $1.17B invested in iShares International Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $1.04B → $1.17B (+$129M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 248256 (+8)

1.66% more ownership

Funds ownership: 41.22%42.89% (+1.7%)

3% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.68M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
33
Increased
103
Reduced
78
Closed
23
Calls
$1.63M
Puts
$1.68M
Net Calls
-$47K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WealthTrust Axiom
Pennsylvania
$1.02M +$502K +17,300 +93%
SFG
102
StrategIQ Financial Group
Indiana
$1.02M +$1.03M +35,576 New
SBL
103
Sargent Bickham Lagudis
Colorado
$1.01M +$810K +27,887 +371%
Creative Planning
104
Creative Planning
Kansas
$1.01M -$6.1K -210 -0.6%
TTWM
105
TCV Trust & Wealth Management
Virginia
$1M -$2.69M -92,696 -73%
NA
106
Nottingham Advisors
New York
$997K -$42K -1,447 -4%
SI
107
SII Investments
Wisconsin
$989K -$6.8K -234 -0.7%
GW
108
GW & Wade
Massachusetts
$965K +$66.9K +2,302 +7%
JP Morgan Chase
109
JP Morgan Chase
New York
$925K +$223K +7,694 +31%
Daiwa Securities Group
110
Daiwa Securities Group
Japan
$922K -$78.4K -2,700 -8%
FTUS
111
Flow Traders U.S.
New York
$915K +$928K +31,946 New
FA
112
FCG Advisors
New Jersey
$906K +$919K +31,630 New
BF
113
BOK Financial
Oklahoma
$868K +$55.8K +1,920 +7%
NCMW
114
Northern Capital Management (Wisconsin)
Wisconsin
$853K -$32.7K -1,125 -4%
MA
115
MCF Advisors
Kentucky
$853K +$208K +7,146 +32%
RCAG
116
Rehmann Capital Advisory Group
Michigan
$848K +$225K +7,749 +35%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$827K +$31K +1,069 +4%
EWA
118
Exencial Wealth Advisors
Oklahoma
$812K -$7.26K -250 -0.9%
Allianz Asset Management
119
Allianz Asset Management
Germany
$803K +$209K +7,203 +35%
SAM
120
Smithbridge Asset Management
Pennsylvania
$796K
BCM
121
Brookstone Capital Management
Illinois
$788K +$799K +27,512 New
NR
122
Newfound Research
Massachusetts
$788K +$799K +27,519 New
JA
123
JOYN Advisors
Georgia
$783K +$191K +6,580 +32%
FA
124
FDx Advisors
Illinois
$771K -$50.3K -1,731 -6%
GWM
125
Greenwich Wealth Management
Connecticut
$741K +$25.4K +876 +4%

IDV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2016, worth a combined $1.17B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IDV positions and 23 closed out — a net gain of 10 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $16.1M.

  • 256 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $1.17B of iShares International Select Dividend ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 33 funds opened new iShares International Select Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +10 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $37.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2016 was LPL Financial, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.