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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
WKWM
176
Walter & Keenan Wealth Management
Indiana
$278K
SIC
177
Shoker Investment Counsel
Ohio
$264K +$1.51K +55 +0.6%
FT
178
Fiduciary Trust
Massachusetts
$255K
HCMT
179
Highland Capital Management (Tennessee)
Tennessee
$249K -$523 -19 -0.2%
BFEC
180
Benjamin F. Edwards & Company
Missouri
$242K -$55.7K -2,022 -19%
SG Americas Securities
181
SG Americas Securities
New York
$235K +$223K +8,107 New
IC
182
Iconiq Capital
California
$228K -$39.9K -1,450 -16%
SFA
183
Sequoia Financial Advisors
Ohio
$227K +$2.26K +82 +1%
Bank of Nova Scotia
184
Bank of Nova Scotia
Ontario, Canada
$218K
SBL
185
Sargent Bickham Lagudis
Colorado
$218K +$207K +7,516 New
DWT
186
Dorsey & Whitney Trust
South Dakota
$203K
YMRC
187
Yorktown Management & Research Company
Virginia
$203K
CTA
188
Colonial Trust Advisors
South Carolina
$202K -$29.8K -1,083 -13%
PAM
189
Panagora Asset Management
Massachusetts
$202K +$22.5K +818 +13%
CPS
190
Counsel Portfolio Services
Ontario, Canada
$202K +$191K +6,953 New
PMG
191
ProVise Management Group
Florida
$201K +$191K +6,942 New
CC
192
Courier Capital
New York
$200K +$191K +6,928 New
ASN
193
Advisory Services Network
Georgia
$198K +$163K +5,907 +630%
GWM
194
Geneos Wealth Management
Colorado
$188K +$181K +6,570 New
GWM
195
Gupta Wealth Management
California
$184K
OSNBOA
196
Old Second National Bank of Aurora
Illinois
$166K
HI
197
Hudock Inc
Pennsylvania
$123K +$14.5K +526 +14%
CP
198
Corbenic Partners
Pennsylvania
$122K +$303 +11 +0.3%
JFA
199
JNBA Financial Advisors
Minnesota
$119K
CG
200
Cutler Group
California
$117K +$85.3K +3,100 +321%

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.