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iShares International Select Dividend ETF

350 hedge funds and large institutions have $2.22B invested in iShares International Select Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 128 increasing their positions, 131 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $1.45M | Put options by funds: $1.41M

0.83% less ownership

Funds ownership: 50.25%49.42% (-0.83%)

2% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 131

7% less funds holding

Funds holding: 377350 (-27)

9% less capital invested

Capital invested by funds: $2.45B → $2.22B (-$232M)

13% less funds holding in top 10

Funds holding in top 10: 1614 (-2)

51% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 43

Holders
350
Holders Change
-27
Holders Change %
-7.16%
% of All Funds
8.01%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.32%
New
21
Increased
128
Reduced
131
Closed
43
Calls
$1.45M
Puts
$1.41M
Net Calls
+$45K
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
151
Vicus Capital
Pennsylvania
$934K +$120K +3,581 +14%
BF
152
BOK Financial
Oklahoma
$926K +$282K +8,442 +41%
SHA
153
Seneca House Advisors
Virginia
$913K +$26K +778 +3%
LNC
154
Lincoln National Corp
Pennsylvania
$865K +$50.9K +1,520 +6%
TF
155
TIAA FSB
Florida
$865K +$318K +9,507 +54%
AHC
156
Adell Harriman & Carpenter
Texas
$856K +$534K +15,950 +148%
GAM
157
Gould Asset Management
California
$855K +$83.1K +2,485 +10%
SPIA
158
Steward Partners Investment Advisory
New York
$840K -$233K -6,950 -21%
BUB
159
BBVA USA Bancshares
Texas
$838K -$311K -9,297 -26%
SAM
160
Smithbridge Asset Management
Pennsylvania
$830K
CBTWT
161
Community Bank & Trust (Waco, Texas)
Texas
$808K
TA
162
Tiedemann Advisors
New York
$796K +$581K +17,363 +233%
NFG
163
Next Financial Group
Texas
$766K -$4.55K -136 -0.6%
RPGK
164
Retirement Planning Group (Kansas)
Kansas
$765K -$32.4K -967 -4%
AF
165
Allworth Financial
California
$754K +$2.34K +70 +0.3%
WI
166
Wintrust Investments
Illinois
$753K +$338K +10,100 +75%
FTI
167
Fiduciary Trust International
Massachusetts
$735K +$558K +16,672 +266%
RJT
168
Raymond James Trust
Florida
$726K -$148K -4,431 -16%
CFG
169
Citizens Financial Group
Rhode Island
$723K -$221K -6,599 -23%
CAM
170
Crestone Asset Management
Colorado
$719K +$135K +4,039 +22%
NCMW
171
Northern Capital Management (Wisconsin)
Wisconsin
$712K -$207K -6,200 -22%
Prudential Financial
172
Prudential Financial
New Jersey
$712K +$434K +12,977 +140%
CAC
173
Certified Advisory Corp
Florida
$701K +$15.7K +470 +2%
AIM
174
Aspen Investment Management
Michigan
$697K -$240K -7,176 -25%
MA
175
Mutual Advisors
Nebraska
$688K -$449K -13,420 -38%

IDV Hedge Fund Activity: Q2 2018 in Review

350 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2018, worth a combined $2.22B — down 9.5% from $2.45B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of IDV and 21 opened new positions — a net loss of 22 holders — while 131 trimmed existing stakes and 128 added.

The largest buyer was UBS Group, adding an estimated $48.1M. The largest seller was Ameriprise, cutting an estimated $87.1M.

  • 350 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2018, down from 377 in Q1 2018.
  • Funds reported $2.22B of iShares International Select Dividend ETF stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 21 funds opened new iShares International Select Dividend ETF positions in Q2 2018 and 43 closed out, a net change of -22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2018 was UBS Group, an estimated $48.1M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2018 was Ameriprise, an estimated $87.1M sold.

Based on aggregated 13F filings for Q2 2018.