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iShares International Select Dividend ETF
IDV

Overview Fund Activity

253 hedge funds and large institutions have $1.02B invested in iShares International Select Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 66 increasing their positions, 116 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+11
Holders Change %
+4.55%
% of All Funds
6.64%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.18%
New
42
Increased
66
Reduced
116
Closed
27
Calls
$1.03M
Puts
$1.82M
Net Calls
-$794K
Net Calls Change
-$282K

Top Buyers

1
MGIA
1
Moneta Group Investment Advisors
Missouri
$44.6M
2
LPL Financial
2
LPL Financial
California
$35.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.3M
4
OMC
4
Old Mission Capital
Illinois
$7.29M
5
Ameriprise
5
Ameriprise
Minnesota
$28.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$64.3M
2
Bank of America
2
Bank of America
North Carolina
$210M
3
Morgan Stanley
3
Morgan Stanley
New York
$66.4M
4
GFG
4
Gray Financial Group
Georgia
$6.28M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
176
Colorado Capital Management
Colorado
$285K +$285K +9,940 New
PPA
177
Parametric Portfolio Associates
Washington
$281K -$22.2K -774 -7%
Northern Trust
178
Northern Trust
Illinois
$277K -$125K -4,365 -31%
WKWM
179
Walter & Keenan Wealth Management
Indiana
$276K – – –
IH
180
IFC Holdings
Florida
$273K -$27.6K -965 -9%
CBB
181
Citizens Business Bank
California
$273K +$273K +9,500 New
IC
182
Iconiq Capital
California
$268K -$22.3K -775 -8%
ICAS
183
Investors Capital Advisory Services
Massachusetts
$262K -$241K -8,409 -48%
SIC
184
Shoker Investment Counsel
Ohio
$260K -$29.7K -1,039 -10%
FT
185
Fiduciary Trust
Massachusetts
$253K +$253K +8,800 New
HCMT
186
Highland Capital Management (Tennessee)
Tennessee
$247K -$38.3K -1,336 -13%
CTA
187
Colonial Trust Advisors
South Carolina
$231K -$1.93K -67 -0.8%
AIA
188
Arbor Investment Advisors
North Carolina
$228K -$259K -9,011 -53%
SFA
189
Sequoia Financial Advisors
Ohio
$223K +$223K +7,754 New
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
$216K – – –
SCM
191
Summit Capital Management
Washington
$207K -$1.19M -41,362 -85%
VFA
192
Voya Financial Advisors
Connecticut
$205K -$1.03M -35,372 -83%
MML Investors Services
193
MML Investors Services
Massachusetts
$205K -$34K -1,182 -14%
DWT
194
Dorsey & Whitney Trust
South Dakota
$201K -$99.1K -3,450 -33%
YMRC
195
Yorktown Management & Research Company
Virginia
$201K +$201K +7,000 New
MA
196
MCF Advisors
Kentucky
$198K -$340K -11,870 -63%
GWM
197
Gupta Wealth Management
California
$182K -$204K -7,118 -53%
PAM
198
Panagora Asset Management
Massachusetts
$176K -$547K -19,061 -76%
OSNBOA
199
Old Second National Bank of Aurora
Illinois
$165K – – –
CP
200
Corbenic Partners
Pennsylvania
$121K -$50.1K -1,742 -29%
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