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iShares International Select Dividend ETF

252 hedge funds and large institutions have $2.12B invested in iShares International Select Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 124 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 60

9% more capital invested

Capital invested by funds: $1.95B → $2.12B (+$178M)

0.91% more ownership

Funds ownership: 46.45%47.36% (+0.91%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 257252 (-5)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

43% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $3.59M

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.72%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
22
Increased
124
Reduced
60
Closed
22
Calls
$2.03M
Puts
$3.59M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
FSC
201
Fiduciary Services Corp
Georgia
$212K -$5.78K -168 -3%
VA
202
Valmark Advisers
Ohio
$211K
WAM
203
Weatherly Asset Management
California
$210K -$4.47K -130 -2%
FANJ
204
Financial Architects (New Jersey)
New Jersey
$205K +$69.4K +2,018 +50%
PIC
205
Portland Investment Counsel
Ontario, Canada
$202K
DADC
206
D.A. Davidson & Co
Montana
$196K +$63K +1,832 +46%
AAC
207
Asset Advisors Corp
Georgia
$195K -$3.44K -100 -2%
OSNBOA
208
Old Second National Bank of Aurora
Illinois
$193K
SCA
209
Strategic Capital Alternatives
United States
$169K +$173K +5,022 New
PCM
210
Parsons Capital Management
Rhode Island
$113K +$115K +3,346 New
FCCM
211
First City Capital Management
Georgia
$108K
FIG
212
Fusion Investment Group
Pennsylvania
$104K +$9.66K +281 +10%
HCM
213
Highlander Capital Management
New Jersey
$103K
SNT
214
Security National Trust
West Virginia
$102K
TIM
215
Tortoise Investment Management
New York
$94K -$10.3K -300 -10%
HNB
216
Huntington National Bank
Ohio
$86K +$88.2K +2,566 New
VIA
217
Vantage Investment Advisors
Pennsylvania
$84K +$74.9K +2,180 +710%
MWAN
218
Mariner Wealth Advisors (NYC)
Kansas
$80K +$82.2K +2,391 New
CB
219
Community Bank
New York
$71K
WA
220
WealthTrust-Arizona
Arizona
$66K +$67K +1,950 New
TWA
221
TCI Wealth Advisors
Arizona
$63K
Creative Planning
222
Creative Planning
Kansas
$60K -$52.1K -1,516 -46%
WRM
223
Westport Resources Management
Connecticut
$60K
BCMIO
224
Beacon Capital Management Inc (Ohio)
Ohio
$57K +$7.73K +225 +15%
KCM
225
Karp Capital Management
California
$56K -$6.01K -175 -9%

IDV Hedge Fund Activity: Q1 2015 in Review

252 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2015, worth a combined $2.12B — up 9.2% from $1.95B a quarter earlier.

Fund positioning in IDV was balanced in Q1 2015: 22 funds opened new positions, 22 closed out, 124 added to existing stakes and 60 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.

  • 252 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2015, down from 257 in Q4 2014.
  • Funds reported $2.12B of iShares International Select Dividend ETF stock for Q1 2015, up 9.2% quarter-over-quarter.
  • 22 funds opened new iShares International Select Dividend ETF positions in Q1 2015 and 22 closed out, a net change of 0 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2015 was Fidelity Investments, an estimated $77M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2015 was Goldman Sachs, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2015.