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iShares International Select Dividend ETF

256 hedge funds and large institutions have $1.17B invested in iShares International Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $1.04B → $1.17B (+$129M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 248256 (+8)

1.66% more ownership

Funds ownership: 41.22%42.89% (+1.7%)

3% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.68M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
33
Increased
103
Reduced
78
Closed
23
Calls
$1.63M
Puts
$1.68M
Net Calls
-$47K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
201
Geneos Wealth Management
Colorado
$203K +$14.8K +508 +8%
DWT
202
Dorsey & Whitney Trust
South Dakota
$200K
YMRC
203
Yorktown Management & Research Company
Virginia
$200K
PIC
204
Portland Investment Counsel
Ontario, Canada
$200K +$203K +7,000 New
OSNBOA
205
Old Second National Bank of Aurora
Illinois
$164K
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$128K +$90.7K +3,122 +232%
CP
207
Corbenic Partners
Pennsylvania
$121K +$581 +20 +0.5%
CFA
208
Carroll Financial Associates
North Carolina
$97K
AIP
209
Ameritas Investment Partners
Nebraska
$95K -$2.32K -80 -2%
AAC
210
Asset Advisors Corp
Georgia
$89K +$2.9K +100 +3%
APSP
211
Asset Planning Services (Pennsylvania)
Pennsylvania
$83K
S
212
SignatureFD
Georgia
$80K -$21.1K -728 -21%
CG
213
Cutler Group
California
$70K -$46.5K -1,600 -39%
HCM
214
Highlander Capital Management
New Jersey
$68K
Carson Wealth (CWM LLC)
215
Carson Wealth (CWM LLC)
Nebraska
$57K
SAM
216
Shamrock Asset Management
Texas
$50K -$56K -1,930 -53%
IWMPD
217
Integrated Wealth Management (Palm Desert)
California
$50K
TCOV
218
Trust Company of Vermont
Vermont
$40K
Schroder Investment Management Group
219
Schroder Investment Management Group
United Kingdom
$39K
CB
220
Community Bank
New York
$37K
TWA
221
TCI Wealth Advisors
Arizona
$34K +$4.97K +171 +17%
TIM
222
Tortoise Investment Management
New York
$33K -$13.1K -450 -28%
WRM
223
Westport Resources Management
Connecticut
$32K -$7.26K -250 -18%
BCMIO
224
Beacon Capital Management Inc (Ohio)
Ohio
$31K -$14.5K -500 -32%
CLOS
225
Compagnie Lombard Odier SCmA
Switzerland
$31K

IDV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2016, worth a combined $1.17B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IDV positions and 23 closed out — a net gain of 10 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $16.1M.

  • 256 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $1.17B of iShares International Select Dividend ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 33 funds opened new iShares International Select Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +10 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $37.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2016 was LPL Financial, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.