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iShares International Select Dividend ETF

256 hedge funds and large institutions have $1.17B invested in iShares International Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $1.04B → $1.17B (+$129M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 248256 (+8)

1.66% more ownership

Funds ownership: 41.22%42.89% (+1.7%)

3% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.68M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
33
Increased
103
Reduced
78
Closed
23
Calls
$1.63M
Puts
$1.68M
Net Calls
-$47K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Argent Capital Management
Missouri
$320K -$8.57K -295 -3%
WI
177
WrapManager Inc
California
$311K +$316K +10,866 New
VC
178
Vicus Capital
Pennsylvania
$301K -$93.5K -3,221 -23%
IH
179
IFC Holdings
Florida
$301K
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$299K -$309K -10,640 -50%
CCM
181
Coldstream Capital Management
Washington
$295K +$145 +5 +0%
CCM
182
Colorado Capital Management
Colorado
$294K +$14.3K +491 +5%
VFA
183
Voya Financial Advisors
Connecticut
$284K +$2.73K +94 +0.9%
CPS
184
Counsel Portfolio Services
Ontario, Canada
$281K +$83.1K +2,862 +41%
PAM
185
Panagora Asset Management
Massachusetts
$281K +$83.1K +2,862 +41%
WKWM
186
Walter & Keenan Wealth Management
Indiana
$275K
SIC
187
Shoker Investment Counsel
Ohio
$264K +$2.76K +95 +1%
FT
188
Fiduciary Trust
Massachusetts
$252K
Northern Trust
189
Northern Trust
Illinois
$244K -$1.63M -56,091 -87%
HI
190
Hudock Inc
Pennsylvania
$242K +$123K +4,225 +99%
BFEC
191
Benjamin F. Edwards & Company
Missouri
$235K -$4.79K -165 -2%
Mariner
192
Mariner
Kansas
$231K +$235K +8,081 New
HCMT
193
Highland Capital Management (Tennessee)
Tennessee
$227K -$19.2K -662 -8%
SFA
194
Sequoia Financial Advisors
Ohio
$224K
NCM
195
Narwhal Capital Management
Georgia
$222K +$225K +7,745 New
WP
196
WealthPLAN Partners
Nebraska
$221K +$424K +14,592 New
IC
197
Iconiq Capital
California
$217K -$8.57K -295 -4%
CB
198
Commerce Bank
Missouri
$217K +$220K +7,575 New
Bank of Nova Scotia
199
Bank of Nova Scotia
Ontario, Canada
$216K
VA
200
Valmark Advisers
Ohio
$211K +$214K +7,378 New

IDV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2016, worth a combined $1.17B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IDV positions and 23 closed out — a net gain of 10 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $16.1M.

  • 256 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $1.17B of iShares International Select Dividend ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 33 funds opened new iShares International Select Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +10 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $37.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2016 was LPL Financial, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.