We are live on ! Find out more
IDV icon

iShares International Select Dividend ETF

252 hedge funds and large institutions have $2.12B invested in iShares International Select Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 124 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 60

9% more capital invested

Capital invested by funds: $1.95B → $2.12B (+$178M)

0.91% more ownership

Funds ownership: 46.45%47.36% (+0.91%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 257252 (-5)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

43% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $3.59M

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.72%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
22
Increased
124
Reduced
60
Closed
22
Calls
$2.03M
Puts
$3.59M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
151
First Foundation Advisors
California
$609K
BFEC
152
Benjamin F. Edwards & Company
Missouri
$570K +$301K +8,758 +107%
LNC
153
Lincoln National Corp
Pennsylvania
$566K +$32.4K +943 +6%
HFS
154
HL Financial Services
Kentucky
$560K +$107K +3,105 +23%
NCMW
155
Northern Capital Management (Wisconsin)
Wisconsin
$557K +$247K +7,195 +77%
CTA
156
Colonial Trust Advisors
South Carolina
$550K +$153K +4,441 +37%
PMG
157
ProVise Management Group
Florida
$547K +$206 +6 +0%
BP
158
BBR Partners
New York
$541K
CWA
159
Constellation Wealth Advisors
New York
$539K
AIA
160
Arbor Investment Advisors
North Carolina
$539K +$37.9K +1,103 +7%
RJT
161
Raymond James Trust
Florida
$533K +$35.8K +1,041 +7%
DWA
162
Douglass Winthrop Advisors
New York
$511K +$522K +15,200 New
RG
163
Rathbones Group
United Kingdom
$504K +$24.9K +725 +5%
EFS
164
Essex Financial Services
Connecticut
$496K +$105K +3,065 +26%
EAM
165
Evanson Asset Management
California
$487K
BF
166
BOK Financial
Oklahoma
$481K +$36.1K +1,050 +8%
Millennium Management
167
Millennium Management
New York
$465K +$475K +13,822 New
GWM
168
Gupta Wealth Management
California
$447K +$456K +13,273 New
EC
169
Estate Counselors
Wisconsin
$432K
Comerica Bank
170
Comerica Bank
Texas
$424K -$374K -10,871 -46%
BONST
171
Bank of Nova Scotia Trust
Ontario, Canada
$421K
BFC
172
Blue Fin Capital
Rhode Island
$420K
IH
173
IFC Holdings
Florida
$387K -$122K -3,554 -24%
NFG
174
Next Financial Group
Texas
$384K +$76.1K +2,215 +24%
HC
175
HHG & Company
Connecticut
$373K

IDV Hedge Fund Activity: Q1 2015 in Review

252 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2015, worth a combined $2.12B — up 9.2% from $1.95B a quarter earlier.

Fund positioning in IDV was balanced in Q1 2015: 22 funds opened new positions, 22 closed out, 124 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 252 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2015, down from 257 in Q4 2014.
  • Funds reported $2.12B of iShares International Select Dividend ETF stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 22 funds opened new iShares International Select Dividend ETF positions in Q1 2015 and 22 closed out, a net change of 0 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2015 was Fidelity Investments, an estimated $77M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2015 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2015.