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iShares International Select Dividend ETF

350 hedge funds and large institutions have $2.22B invested in iShares International Select Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.41M

0.83% less ownership

Funds ownership: 50.25%49.42% (-0.83%)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 131

7% less funds holding

Funds holding: 377350 (-27)

9% less capital invested

Capital invested by funds: $2.45B → $2.22B (-$232M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
350
Holders Change
-27
Holders Change %
-7.16%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
21
Increased
128
Reduced
131
Closed
43
Calls
$1.45M
Puts
$1.41M
Net Calls
+$45K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
101
WealthTrust Axiom
Pennsylvania
$1.84M -$16.7K -500 -0.9%
CA
102
Cornerstone Advisory
Maryland
$1.84M +$90.7K +2,710 +5%
MA
103
MUFG Americas
New York
$1.82M -$151K -4,500 -7%
BRF
104
B. Riley Financial
California
$1.82M +$79.2K +2,366 +4%
SHCM
105
Stokes & Hubbell Capital Management
Louisiana
$1.81M +$20.2K +604 +1%
PAG
106
Private Advisor Group
New Jersey
$1.8M +$364K +10,885 +24%
OFG
107
OmniStar Financial Group
North Carolina
$1.74M +$16.6K +496 +0.9%
MA
108
MCF Advisors
Kentucky
$1.73M +$17.8K +531 +1%
AI
109
Atria Investments
North Carolina
$1.73M -$188K -5,630 -9%
SBL
110
Sargent Bickham Lagudis
Colorado
$1.72M +$8.9K +266 +0.5%
PCM
111
Peak Capital Management
Colorado
$1.71M -$28.6K -854 -2%
MBTD
112
Mechanics Bank - Trust Department
California
$1.71M +$1.79M +53,495 New
AWA
113
Arete Wealth Advisors
Illinois
$1.71M +$1.55M +46,335 +669%
IA
114
IFP Advisors
Florida
$1.67M +$38.8K +1,161 +2%
WP
115
WealthPLAN Partners
Nebraska
$1.64M +$351K +10,506 +26%
BIAS
116
Beacon Investment Advisory Services
New Jersey
$1.55M +$582K +17,392 +56%
WTC
117
WhitTier Trust Company
Nevada
$1.54M +$13.5K +403 +0.8%
CAN
118
Cetera Advisor Networks
California
$1.46M +$117K +3,492 +8%
SFM
119
Signet Financial Management
New Jersey
$1.42M -$31.4K -940 -2%
WDL
120
Well Done LLC
Michigan
$1.41M
CBN
121
Cadence Bank NA
Texas
$1.38M +$2.84K +85 +0.2%
AAS
122
Annex Advisory Services
Wisconsin
$1.3M +$550K +16,437 +68%
WPW
123
Winthrop Partners - WNY
New York
$1.29M +$164K +4,912 +14%
CCWA
124
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.26M -$69.4K -2,073 -5%
KTC
125
Kistler-Tiffany Companies
Pennsylvania
$1.26M -$172K -5,140 -12%

IDV Hedge Fund Activity: Q2 2018 in Review

350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2018, worth a combined $2.22B — down 9.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IDV and 21 opened new positions — a net loss of 22 holders — while 131 trimmed existing stakes and 128 added.

The largest buyer was UBS Group, adding an estimated $48.1M. The largest seller was Ameriprise, cutting an estimated $87.1M.

  • 350 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2018, down from 377 in Q1 2018.
  • Funds reported $2.22B of iShares International Select Dividend ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 21 funds opened new iShares International Select Dividend ETF positions in Q2 2018 and 43 closed out, a net change of -22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2018 was UBS Group, an estimated $48.1M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2018 was Ameriprise, an estimated $87.1M sold.

Based on aggregated 13F filings for Q2 2018.