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iShares International Select Dividend ETF
IDV

Overview Fund Activity

242 hedge funds and large institutions have $1.15B invested in iShares International Select Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 120 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.31%
New
23
Increased
58
Reduced
120
Closed
33
Calls
$816K
Puts
$1.33M
Net Calls
-$512K
Net Calls Change
+$1.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$27.5M
2
PP
Prudential plc
United Kingdom
$4.43M
3
Citadel Advisors
Citadel Advisors
Florida
$4.05M
4
Ameriprise
Ameriprise
Minnesota
$24.3M
5
Jane Street
Jane Street
New York
$3.53M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$124M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$3.23M
3
Bank of America
Bank of America
North Carolina
$260M
4
HTC
Haverford Trust Company
Pennsylvania
$505K
5
Morgan Stanley
Morgan Stanley
New York
$95.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
176
Highland Capital Management (Tennessee)
Tennessee
$280K +$13.5K +480 +5%
TSS
177
Two Sigma Securities
New York
$274K +$80.8K +2,866 +42%
WKWM
178
Walter & Keenan Wealth Management
Indiana
$270K – – –
DADC
179
D.A. Davidson & Co
Montana
$262K +$17.4K +620 +7%
VC
180
Vicus Capital
Pennsylvania
$249K -$20.6K -733 -8%
PAS
181
Partnervest Advisory Services
California
$247K +$247K +8,773 New
ACM
182
Argentus Capital Management
Texas
$246K +$246K +8,750 New
MML Investors Services
183
MML Investors Services
Massachusetts
$234K -$1.89M -67,068 -89%
CTA
184
Colonial Trust Advisors
South Carolina
$228K -$300K -10,665 -57%
TNBTD
185
Trustmark National Bank Trust Department
Mississippi
$212K -$85.8K -3,050 -29%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$212K – – –
BCM
187
Bluefin Capital Management
New York
$207K +$207K +7,361 New
JPMPWA
188
J.P. Morgan Private Wealth Advisors
California
$205K +$205K +7,305 New
CP
189
Corbenic Partners
Pennsylvania
$167K -$458K -16,340 -73%
OSNBOA
190
Old Second National Bank of Aurora
Illinois
$161K – – –
CCS
191
Crosspoint Capital Strategies
California
$139K +$139K +4,950 New
MGIA
192
Moneta Group Investment Advisors
Missouri
$128K +$128K +4,535 New
HT
193
Hefren-Tillotson
Pennsylvania
$120K -$85.2K -3,050 -42%
PG
194
Patten Group
Tennessee
$117K -$23.9K -850 -17%
AAC
195
Asset Advisors Corp
Georgia
$101K -$61.7K -2,200 -38%
JFA
196
JNBA Financial Advisors
Minnesota
$99K – – –
HI
197
Hudock Inc
Pennsylvania
$91K +$47.6K +1,692 +110%
FCCM
198
First City Capital Management
Georgia
$90K – – –
Creative Planning
199
Creative Planning
Kansas
$89K +$89K +3,171 New
SCA
200
Strategic Capital Alternatives
United States
$86K -$55.7K -1,975 -39%
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