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iShares International Select Dividend ETF

248 hedge funds and large institutions have $1.04B invested in iShares International Select Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

2.8% more ownership

Funds ownership: 38.42%41.22% (+2.8%)

3% more capital invested

Capital invested by funds: $1.02B → $1.04B (+$25.8M)

7% less call options, than puts

Call options by funds: $1.03M | Put options by funds: $1.11M

9% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 32

2% less funds holding

Funds holding: 253248 (-5)

11% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 93

Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
6.61%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
29
Increased
83
Reduced
93
Closed
32
Calls
$1.03M
Puts
$1.11M
Net Calls
-$79K
Net Calls Change
+$715K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
201
Shamrock Asset Management
Texas
$106K +$10.7K +390 +12%
S
202
SignatureFD
Georgia
$102K +$77.3K +2,807 +386%
AIP
203
Ameritas Investment Partners
Nebraska
$99K +$94K +3,415 New
CFA
204
Carroll Financial Associates
North Carolina
$98K
Bessemer Group
205
Bessemer Group
New Jersey
$93K -$188K -6,825 -68%
AAC
206
Asset Advisors Corp
Georgia
$87K -$2.75K -100 -3%
HNB
207
Huntington National Bank
Ohio
$86K
APSP
208
Asset Planning Services (Pennsylvania)
Pennsylvania
$84K
HCM
209
Highlander Capital Management
New Jersey
$69K
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$58K +$55K +2,000 New
ACM
211
Argentus Capital Management
Texas
$50K -$17.1K -621 -27%
IWMPD
212
Integrated Wealth Management (Palm Desert)
California
$50K
BCMIO
213
Beacon Capital Management Inc (Ohio)
Ohio
$46K -$7.98K -290 -15%
TIM
214
Tortoise Investment Management
New York
$46K
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$43K +$20.2K +735 +98%
SEI Investments
216
SEI Investments
Pennsylvania
$43K +$40.5K +1,470 New
TCOV
217
Trust Company of Vermont
Vermont
$41K
Schroder Investment Management Group
218
Schroder Investment Management Group
United Kingdom
$40K
WRM
219
Westport Resources Management
Connecticut
$40K
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$39K +$30.9K +1,124 +513%
CB
221
Community Bank
New York
$37K -$6.88K -250 -16%
CLOS
222
Compagnie Lombard Odier SCmA
Switzerland
$32K
FNBT
223
FineMark National Bank & Trust
Florida
$32K +$30.3K +1,100 New
WAM
224
Wealthspire Advisors (Maryland)
Maryland
$29K
TWA
225
TCI Wealth Advisors
Arizona
$29K +$22K +798 +386%

IDV Hedge Fund Activity: Q1 2016 in Review

248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2016, worth a combined $1.04B — up 2.5% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of IDV and 29 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 83 added.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $64.3M sold.

  • 248 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2016, down from 253 in Q4 2015.
  • Funds reported $1.04B of iShares International Select Dividend ETF stock for Q1 2016, up 2.5% quarter-over-quarter.
  • 29 funds opened new iShares International Select Dividend ETF positions in Q1 2016 and 32 closed out, a net change of -3 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $43.6M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2016 was Fidelity Investments, an estimated $64.3M sold.

Based on aggregated 13F filings for Q1 2016.