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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
RJT
151
Raymond James Trust
Florida
$604K +$93K +2,335 +18%
EAM
152
Evanson Asset Management
California
$578K -$33.9K -852 -6%
FHC
153
First Houston Capital
Texas
$576K +$183K +4,600 +47%
Deutsche Bank
154
Deutsche Bank
Germany
$559K -$63.4K -1,591 -10%
CTA
155
Colonial Trust Advisors
South Carolina
$557K +$13.9K +349 +3%
I
156
IberiaBank
Louisiana
$543K +$59K +1,481 +12%
NES
157
New England Securities
New York
$539K +$193K +4,847 +56%
AA
158
Advisory Alpha
Michigan
$517K -$53.1K -1,332 -9%
EC
159
Estate Counselors
Wisconsin
$513K
TNBTD
160
Trustmark National Bank Trust Department
Mississippi
$510K +$19.5K +490 +4%
RG
161
Rathbones Group
United Kingdom
$502K -$47.4K -1,190 -9%
BONST
162
Bank of Nova Scotia Trust
Ontario, Canada
$502K
CA
163
Cetera Advisors
Colorado
$482K +$482K +12,097 New
GG
164
Gofen & Glossberg
Illinois
$461K +$30.5K +765 +7%
Comerica Bank
165
Comerica Bank
Texas
$460K -$1.31K -33 -0.3%
BSB
166
Bangor Savings Bank
Maine
$455K
IH
167
IFC Holdings
Florida
$448K +$60K +1,507 +16%
Brown Advisory
168
Brown Advisory
Maryland
$439K
HC
169
HHG & Company
Connecticut
$433K +$56.4K +1,416 +15%
WS
170
Wedbush Securities
California
$422K +$88.3K +2,216 +27%
MC
171
Moors & Cabot
Massachusetts
$420K +$419K +10,509 New
DWM
172
Destination Wealth Management
California
$407K +$69.2K +1,736 +20%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$399K
OAM
174
Occidental Asset Management
California
$399K
CBN
175
Cadence Bank NA
Texas
$386K +$385K +9,652 New

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.