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iShares International Select Dividend ETF

233 hedge funds and large institutions have $2.05B invested in iShares International Select Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

233% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $1.49B → $2.05B (+$563M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more funds holding

Funds holding: 217233 (+16)

4.55% more ownership

Funds ownership: 42.15%46.7% (+4.6%)

4% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.2M

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
25
Increased
133
Reduced
40
Closed
7
Calls
$1.16M
Puts
$1.2M
Net Calls
-$48K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$901K +$899K +22,576 New
RBC
127
Ronald Blue & Co
Georgia
$897K -$109K -2,739 -11%
FHA
128
First Horizon Advisors
Tennessee
$894K -$11.7K -294 -1%
PI
129
Placemark Investments
Illinois
$889K +$55.1K +1,383 +7%
Cambridge Investment Research Advisors
130
Cambridge Investment Research Advisors
Iowa
$870K +$246K +6,175 +39%
JIC
131
Joel Isaacson & Co
New York
$867K +$7.73K +194 +0.9%
WA
132
WealthTrust Axiom
Pennsylvania
$864K
NAM
133
NTV Asset Management
West Virginia
$847K +$5.98K +150 +0.7%
MCC
134
Mid Continent Capital
Illinois
$810K -$3.98K -100 -0.5%
MFS
135
MSI Financial Services
Massachusetts
$800K +$158K +3,977 +25%
HFS
136
HL Financial Services
Kentucky
$775K +$102K +2,571 +15%
AAC
137
Asset Advisors Corp
Georgia
$768K
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$764K
OC
139
Oarsman Capital
Wisconsin
$744K +$9.64K +242 +1%
HighTower Advisors
140
HighTower Advisors
Illinois
$738K +$508K +12,740 +222%
FMII
141
Farmers & Merchants Investments Inc
Nebraska
$728K +$14.9K +375 +2%
NCM
142
Narwhal Capital Management
Georgia
$717K +$93.7K +2,352 +15%
JA
143
JOYN Advisors
Georgia
$701K
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$695K +$171K +4,290 +33%
EFS
145
Essex Financial Services
Connecticut
$662K +$184K +4,626 +39%
BP
146
BBR Partners
New York
$660K
HPBT
147
High Point Bank & Trust
North Carolina
$637K +$84.1K +2,110 +15%
AIA
148
Arbor Investment Advisors
North Carolina
$630K +$68.6K +1,723 +12%
SF
149
Synovus Financial
Georgia
$611K +$58.4K +1,465 +11%
DD
150
Dominick & Dominick
New York
$606K

IDV Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2014, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDV positions and 7 closed out — a net gain of 18 holders — while 133 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $242M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $20.3M.

  • 233 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.05B of iShares International Select Dividend ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 25 funds opened new iShares International Select Dividend ETF positions in Q2 2014 and 7 closed out, a net change of +18 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $242M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.