IDV icon

iShares International Select Dividend ETF
IDV

Overview Fund Activity

247 hedge funds and large institutions have $2.09B invested in iShares International Select Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
7.17%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
30
Increased
129
Reduced
56
Closed
14
Calls
$2.41M
Puts
$3.25M
Net Calls
-$838K
Net Calls Change
-$790K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$315M
2
HT
Hefren-Tillotson
Pennsylvania
$45.8M
3
Bank of America
Bank of America
North Carolina
$415M
4
BTS
BB&T Securities
Virginia
$31.3M
5
FMLI
Fukoku Mutual Life Insurance
Japan
$17.9M

Top Sellers

1
CC
Curian Capital
Colorado
$11.2M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$8.17M
3
BCM
Bluefin Capital Management
New York
$0
4
CHFS
Cobble Hill Financial Services
New Jersey
$4.72M
5
FTUS
Flow Traders U.S.
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
201
KMS Financial Services
Washington
$232K +$6.12K +171 +3%
FWP
202
FAS Wealth Partners
Kansas
$228K +$228K +6,374 New
VA
203
Valmark Advisers
Ohio
$224K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$220K +$31.6K +881 +17%
PIC
205
Portland Investment Counsel
Ontario, Canada
$215K – – –
FT
206
Fiduciary Trust
Massachusetts
$207K – – –
JIP
207
Jaffetilchin Investment Partners
Florida
$206K +$14.6K +407 +8%
DLCIG
208
D.L. Carlson Investment Group
New Hampshire
$206K +$17K +475 +9%
FIG
209
Fusion Investment Group
Pennsylvania
$198K +$394 +11 +0.2%
TIM
210
Tortoise Investment Management
New York
$196K -$37.5K -1,050 -16%
BFEC
211
Benjamin F. Edwards & Company
Missouri
$181K +$1.5K +42 +0.8%
AllianceBernstein
212
AllianceBernstein
Tennessee
$139K +$139K +3,882 New
JFGIW
213
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$129K – – –
FCCM
214
First City Capital Management
Georgia
$115K – – –
SCA
215
Strategic Capital Alternatives
United States
$109K +$109K +3,047 New
SNT
216
Security National Trust
West Virginia
$108K +$108K +3,030 New
GT
217
Glenmede Trust
Pennsylvania
$75K -$71.4K -2,000 -49%
FBT
218
Founders Bank & Trust
Michigan
$75K – – –
CFS
219
Community Financial System
New York
$75K – – –
DADC
220
D.A. Davidson & Co
Montana
$71K +$2.24K +63 +3%
AC
221
Alexandria Capital
Virginia
$67K -$44.8K -1,250 -40%
WRM
222
Westport Resources Management
Connecticut
$67K – – –
Creative Planning
223
Creative Planning
Kansas
$61K -$27K -751 -31%
TFCP
224
Twin Focus Capital Partners
Massachusetts
$61K +$61K +1,702 New
TWA
225
TCI Wealth Advisors
Arizona
$60K – – –
7 8
9
10 11