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iShares International Select Dividend ETF

248 hedge funds and large institutions have $1.04B invested in iShares International Select Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2.8% more ownership

Funds ownership: 38.42%41.22% (+2.8%)

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$25.8M)

7% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.11M

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 253248 (-5)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
83
Reduced
93
Closed
32
Calls
$1.03M
Puts
$1.11M
Net Calls
-$79K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
151
Haverford Trust Company
Pennsylvania
$438K -$15.7K -572 -4%
LNC
152
Lincoln National Corp
Pennsylvania
$437K -$11K -401 -3%
EAM
153
Evanson Asset Management
California
$423K +$3K +109 +0.8%
NAM
154
NTV Asset Management
West Virginia
$418K +$8.26K +300 +2%
NPC
155
National Planning Corporation
California
$411K -$237K -8,613 -38%
AIM
156
Anchor Investment Management
South Carolina
$408K +$387K +14,077 New
BHTS
157
Bar Harbor Trust Services
Maine
$401K
VC
158
Vicus Capital
Pennsylvania
$398K +$9.22K +335 +2%
Koshinski Asset Management
159
Koshinski Asset Management
Illinois
$381K +$42.3K +1,536 +13%
AA
160
Advisory Alpha
Michigan
$365K -$253K -9,199 -42%
DWA
161
Douglass Winthrop Advisors
New York
$365K -$44K -1,600 -11%
RBC
162
Ronald Blue & Co
Georgia
$359K -$2.33M -84,560 -87%
HFS
163
HL Financial Services
Kentucky
$358K +$22.1K +803 +7%
AIA
164
Arbor Investment Advisors
North Carolina
$353K +$117K +4,248 +54%
UAS
165
United Asset Strategies
New York
$333K
ACM
166
Argent Capital Management
Missouri
$332K +$8.95K +325 +3%
HC
167
HHG & Company
Connecticut
$331K +$1.73K +63 +0.6%
AWE
168
Avidian Wealth Enterprises
Texas
$328K
DIA
169
Denver Investment Advisors
Colorado
$320K +$9.5K +345 +3%
IA
170
IFP Advisors
Florida
$310K -$1.32M -48,018 -83%
UR
171
USCA RIA
Texas
$307K +$2.94K +107 +1%
IH
172
IFC Holdings
Florida
$299K +$25.2K +917 +10%
CCM
173
Coldstream Capital Management
Washington
$298K +$283K +10,296 New
VFA
174
Voya Financial Advisors
Connecticut
$292K +$81K +2,943 +42%
CCM
175
Colorado Capital Management
Colorado
$283K -$4.21K -153 -2%

IDV Hedge Fund Activity: Q1 2016 in Review

248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2016, worth a combined $1.04B — up 2.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDV and 29 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $64.3M sold.

  • 248 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.04B of iShares International Select Dividend ETF stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 29 funds opened new iShares International Select Dividend ETF positions in Q1 2016 and 32 closed out, a net change of -3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $43.6M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2016 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2016.