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iShares International Select Dividend ETF

177 hedge funds and large institutions have $1.06B invested in iShares International Select Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 40

81% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $573K

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

13% more funds holding

Funds holding: 156177 (+21)

1.39% less ownership

Funds ownership: 42.23%40.84% (-1.4%)

23% less capital invested

Capital invested by funds: $1.38B → $1.06B (-$315M)

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
30
Increased
88
Reduced
40
Closed
7
Calls
$1.04M
Puts
$573K
Net Calls
+$464K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
126
Regions Financial Corp
Alabama
$361K +$48.3K +1,400 +16%
CTA
127
Colonial Trust Advisors
South Carolina
$354K -$1.73K -50 -0.5%
HFS
128
HL Financial Services
Kentucky
$352K +$75.7K +2,192 +29%
AA
129
AlphaMark Advisors
Kentucky
$337K +$60.4K +1,750 +23%
HH
130
Hilltop Holdings
Texas
$333K -$58.7K -1,699 -16%
SS
131
SG Select
Florida
$321K +$622 +18 +0.2%
AAS
132
Annex Advisory Services
Wisconsin
$315K +$1.14K +33 +0.4%
DWT
133
Dorsey & Whitney Trust
South Dakota
$310K
Brown Advisory
134
Brown Advisory
Maryland
$308K +$294K +8,500 New
FNBT
135
FineMark National Bank & Trust
Florida
$302K
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$292K +$19.2K +556 +7%
DFIM
137
Detwiler Fenton Investment Management
Massachusetts
$290K -$33.8K -978 -11%
BONST
138
Bank of Nova Scotia Trust
Ontario, Canada
$290K
Macquarie Group
139
Macquarie Group
Australia
$283K -$17.3K -500 -6%
IH
140
IFC Holdings
Florida
$283K +$5.8K +168 +2%
V
141
Veritable
Delaware
$282K +$9.19K +266 +4%
BSB
142
Bangor Savings Bank
Maine
$282K +$269K +7,785 New
YMRC
143
Yorktown Management & Research Company
Virginia
$254K
HPBT
144
High Point Bank & Trust
North Carolina
$251K +$239K +6,929 New
WAM
145
Weatherly Asset Management
California
$250K -$7.94K -230 -3%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$236K -$2.03M -58,683 -90%
NCMW
147
Northern Capital Management (Wisconsin)
Wisconsin
$229K -$12.9K -375 -6%
VA
148
Valmark Advisers
Ohio
$227K +$216K +6,267 New
SFG
149
SNS Financial Group
Minnesota
$220K +$210K +6,071 New
TIM
150
Tortoise Investment Management
New York
$217K -$14.5K -420 -7%

IDV Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2013, worth a combined $1.06B — down 23% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IDV positions and 7 closed out — a net gain of 23 holders — while 88 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $40.9M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $35.6M sold.

  • 177 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2013, up from 156 in Q2 2013.
  • Funds reported $1.06B of iShares International Select Dividend ETF stock for Q3 2013, down 23% quarter-over-quarter.
  • 30 funds opened new iShares International Select Dividend ETF positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2013 was Bank of America, an estimated $40.9M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2013 was Haverford Trust Company, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2013.