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iShares International Select Dividend ETF

282 hedge funds and large institutions have $1.47B invested in iShares International Select Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

4% more funds holding

Funds holding: 271282 (+11)

1.17% more ownership

Funds ownership: 44.29%45.47% (+1.2%)

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$68M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

32% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.55M

Holders
282
Holders Change
+11
Holders Change %
+4.06%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
42
Increased
108
Reduced
94
Closed
28
Calls
$1.05M
Puts
$1.55M
Net Calls
-$503K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Aspen Investment Management
Michigan
$625K -$31.1K -1,064 -5%
RMAM
152
Raab & Moskowitz Asset Management
New Jersey
$623K +$617K +21,098 New
TTWM
153
TCV Trust & Wealth Management
Virginia
$619K -$65.8K -2,251 -10%
HWP
154
Hefty Wealth Partners
Indiana
$616K +$29.4K +1,004 +5%
SWM
155
SVA Wealth Management
Wisconsin
$599K +$5.58K +191 +1%
FBB
156
Fulton Breakefield Broenniman
Maryland
$584K -$9.56K -327 -2%
WI
157
WrapManager Inc
California
$584K +$264K +9,024 +84%
RIA
158
Regal Investment Advisors
Michigan
$571K -$25.5K -873 -4%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$568K
FAAS
160
First Allied Advisory Services
California
$551K -$43.4K -1,483 -7%
Citigroup
161
Citigroup
New York
$543K -$38K -1,301 -7%
NAM
162
NTV Asset Management
West Virginia
$521K +$14.6K +500 +3%
BONST
163
Bank of Nova Scotia Trust
Ontario, Canada
$513K
CIM
164
Confluence Investment Management
Missouri
$501K +$87.2K +2,984 +21%
WA
165
WFG Advisors
Texas
$497K +$1.7K +58 +0.3%
LP
166
LGL Partners
Pennsylvania
$495K -$50.2K -1,717 -9%
HFS
167
HL Financial Services
Kentucky
$487K +$18.9K +646 +4%
PTC
168
Philadelphia Trust Company
Pennsylvania
$476K
HTC
169
Haverford Trust Company
Pennsylvania
$467K +$4.82K +165 +1%
OC
170
Oppenheimer & Co
New York
$458K +$12.6K +432 +3%
UCFA
171
United Capital Financial Advisors
Texas
$448K -$92.5K -3,163 -17%
VC
172
Vicus Capital
Pennsylvania
$431K +$141K +4,833 +50%
HF
173
HRT Financial
New York
$426K +$422K +14,422 New
BWA
174
BlueSky Wealth Advisors
North Carolina
$422K +$417K +14,277 New
NFC
175
Northeast Financial Consultants
Connecticut
$417K -$652K -22,300 -61%

IDV Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2016, worth a combined $1.47B — up 4.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IDV positions and 28 closed out — a net gain of 14 holders — while 108 added to existing stakes and 94 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $21.2M. The largest seller was Spruce Investment Advisors, cutting an estimated $19.9M.

  • 282 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2016, up from 271 in Q3 2016.
  • Funds reported $1.47B of iShares International Select Dividend ETF stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 42 funds opened new iShares International Select Dividend ETF positions in Q4 2016 and 28 closed out, a net change of +14 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2016 was Janney Montgomery Scott, an estimated $21.2M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2016 was Spruce Investment Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2016.