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iShares International Select Dividend ETF

233 hedge funds and large institutions have $2.05B invested in iShares International Select Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

233% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $1.49B → $2.05B (+$563M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more funds holding

Funds holding: 217233 (+16)

4.55% more ownership

Funds ownership: 42.15%46.7% (+4.6%)

4% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.2M

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
25
Increased
133
Reduced
40
Closed
7
Calls
$1.16M
Puts
$1.2M
Net Calls
-$48K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
201
Parkside Financial Bank & Trust
Missouri
$209K
ACM
202
Advisors Capital Management
New Jersey
$208K -$17.7K -445 -8%
BFEC
203
Benjamin F. Edwards & Company
Missouri
$200K +$24K +602 +14%
WA
204
WFG Advisors
Texas
$186K +$123K +3,088 +195%
GT
205
Glenmede Trust
Pennsylvania
$163K
BRWA
206
B. Riley Wealth Advisors
Florida
$153K +$153K +3,830 New
JFGIW
207
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$144K
BA
208
BlackRock Advisors
Delaware
$142K +$142K +3,561 New
SCG
209
Strategic Capital Group
Washington
$128K -$83.7K -2,101 -40%
FCCM
210
First City Capital Management
Georgia
$128K
AC
211
Alexandria Capital
Virginia
$124K
Creative Planning
212
Creative Planning
Kansas
$98K
CFS
213
Community Financial System
New York
$84K
FBT
214
Founders Bank & Trust
Michigan
$84K +$10.2K +255 +14%
DADC
215
D.A. Davidson & Co
Montana
$77K -$14.4K -362 -16%
WRM
216
Westport Resources Management
Connecticut
$74K
TWA
217
TCI Wealth Advisors
Arizona
$67K +$43.8K +1,100 +190%
HF
218
Hoxton Financial
West Virginia
$66K
BBPWM
219
Blue Bell Private Wealth Management
Pennsylvania
$60K +$60.4K +1,515 New
TCOV
220
Trust Company of Vermont
Vermont
$56K
DOA
221
D'Orazio & Associates
Virginia
$55K
GAM
222
Gemmer Asset Management
California
$51K +$478 +12 +1%
CAL
223
Capital Analysts LLC
Pennsylvania
$31.9K +$31.9K +800 New
FANJ
224
Financial Architects (New Jersey)
New Jersey
$30K +$30.3K +760 New
Canada Life
225
Canada Life
Manitoba, Canada
$28K

IDV Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2014, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDV positions and 7 closed out — a net gain of 18 holders — while 133 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $242M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $20.3M.

  • 233 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.05B of iShares International Select Dividend ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 25 funds opened new iShares International Select Dividend ETF positions in Q2 2014 and 7 closed out, a net change of +18 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $242M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.