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iShares International Select Dividend ETF

297 hedge funds and large institutions have $2.2B invested in iShares International Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 75

15% more capital invested

Capital invested by funds: $1.92B → $2.2B (+$288M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 279297 (+18)

0.57% more ownership

Funds ownership: 49.7%50.26% (+0.57%)

70% less call options, than puts

Call options by funds: $373K | Put options by funds: $1.24M

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
7.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
35
Increased
144
Reduced
75
Closed
13
Calls
$373K
Puts
$1.24M
Net Calls
-$864K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
NA
126
Nottingham Advisors
New York
$1.27M +$68.5K +2,114 +6%
TCM
127
Twin Capital Management
Pennsylvania
$1.26M -$112K -3,450 -8%
WA
128
Wilshire Advisors
California
$1.26M -$112K -3,450 -8%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$1.25M +$52.7K +1,625 +4%
WP
130
WealthPLAN Partners
Nebraska
$1.23M +$1.2M +37,017 +7,744%
LPIC
131
LeJeune Puetz Investment Counsel
Michigan
$1.22M -$96.8K -2,985 -7%
NPC
132
National Planning Corporation
California
$1.18M +$236K +7,267 +25%
IA
133
IFP Advisors
Florida
$1.13M -$330K -10,170 -23%
SWP
134
Stratos Wealth Partners
Ohio
$1.12M +$194K +5,973 +21%
BOS
135
Bingham Osborn & Scarborough
California
$1.12M +$89.1K +2,750 +9%
JA
136
JOYN Advisors
Georgia
$1.03M -$23.4K -723 -2%
CB
137
Commerce Bank
Missouri
$1.01M +$250K +7,700 +33%
NR
138
Newfound Research
Massachusetts
$991K -$466K -14,382 -32%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$981K -$438K -13,523 -31%
RTS
140
Round Table Services
New Jersey
$962K +$37.4K +1,153 +4%
BCM
141
Brookstone Capital Management
Illinois
$942K -$535K -16,501 -36%
NCMW
142
Northern Capital Management (Wisconsin)
Wisconsin
$926K -$2.75K -85 -0.3%
FFA
143
Fragasso Financial Advisors
Pennsylvania
$902K -$20.2K -624 -2%
HTC
144
Haverford Trust Company
Pennsylvania
$875K +$120K +3,698 +16%
CAL
145
Capital Advisors Ltd
Ohio
$871K +$87.6K +2,703 +11%
RJT
146
Raymond James Trust
Florida
$855K -$75.9K -2,340 -8%
LFAS
147
Level Four Advisory Services
Texas
$822K -$22.2K -685 -3%
CBTWT
148
Community Bank & Trust (Waco, Texas)
Texas
$822K -$6.48K -200 -0.8%
BUB
149
BBVA USA Bancshares
Texas
$822K +$5.87K +181 +0.7%
OC
150
Oppenheimer & Co
New York
$815K +$166K +5,134 +26%

IDV Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2017, worth a combined $2.2B — up 15% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDV positions and 13 closed out — a net gain of 22 holders — while 144 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $32.2M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $26.8M.

  • 297 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $2.2B of iShares International Select Dividend ETF stock for Q2 2017, up 15% quarter-over-quarter.
  • 35 funds opened new iShares International Select Dividend ETF positions in Q2 2017 and 13 closed out, a net change of +22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2017 was Bank of America, an estimated $32.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2017 was Retirement Planning Group (Kansas), an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2017.