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iShares International Select Dividend ETF

257 hedge funds and large institutions have $1.95B invested in iShares International Select Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

32% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 82

4% more funds holding

Funds holding: 247257 (+10)

1.05% less ownership

Funds ownership: 47.5%46.45% (-1%)

7% less capital invested

Capital invested by funds: $2.09B → $1.95B (-$146M)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

21% less call options, than puts

Call options by funds: $1.89M | Put options by funds: $2.4M

Holders
257
Holders Change
+10
Holders Change %
+4.05%
% of All Funds
6.86%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
40
Increased
108
Reduced
82
Closed
22
Calls
$1.89M
Puts
$2.4M
Net Calls
-$510K
Net Calls Change
+$328K
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
201
Benjamin F. Edwards & Company
Missouri
$276K +$109K +3,113 +61%
DWT
202
Dorsey & Whitney Trust
South Dakota
$269K
AI
203
Atria Investments
North Carolina
$256K +$16.8K +479 +7%
HIS
204
Horizon Investment Services
Indiana
$254K +$264K +7,538 New
VC
205
Vicus Capital
Pennsylvania
$248K -$2.35K -67 -0.9%
JMPWA
206
JP Morgan Private Wealth Advisors
California
$246K +$7.01K +200 +3%
AA
207
AlphaMark Advisors
Kentucky
$245K -$69.2K -1,975 -21%
Bessemer Group
208
Bessemer Group
New Jersey
$243K
YMRC
209
Yorktown Management & Research Company
Virginia
$236K
FAAM
210
First Allied Asset Management
California
$220K -$99.9K -2,850 -31%
FSC
211
Fiduciary Services Corp
Georgia
$218K +$227K +6,483 New
WAM
212
Weatherly Asset Management
California
$215K -$7.89K -225 -3%
VA
213
Valmark Advisers
Ohio
$211K
PIC
214
Portland Investment Counsel
Ontario, Canada
$202K
CAM
215
Concorde Asset Management
Michigan
$202K +$206K +5,863 New
AAC
216
Asset Advisors Corp
Georgia
$199K -$408K -11,650 -66%
OSNBOA
217
Old Second National Bank of Aurora
Illinois
$193K +$201K +5,730 New
PG
218
Patten Group
Tennessee
$174K +$181K +5,160 New
FANJ
219
Financial Architects (New Jersey)
New Jersey
$137K +$116K +3,307 +435%
DADC
220
D.A. Davidson & Co
Montana
$135K +$70.7K +2,016 +101%
JFGIW
221
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$121K
Creative Planning
222
Creative Planning
Kansas
$111K +$55.9K +1,594 +94%
FCCM
223
First City Capital Management
Georgia
$108K
TIM
224
Tortoise Investment Management
New York
$104K -$83.9K -2,395 -44%
GT
225
Glenmede Trust
Pennsylvania
$104K +$35.1K +1,000 +48%