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iShares International Select Dividend ETF

370 hedge funds and large institutions have $2.46B invested in iShares International Select Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 159 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 24

101% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 79

55% more call options, than puts

Call options by funds: $919K | Put options by funds: $591K

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

16% more funds holding

Funds holding: 318370 (+52)

6% more capital invested

Capital invested by funds: $2.32B → $2.46B (+$138M)

1.06% more ownership

Funds ownership: 49.42%50.48% (+1.1%)

Holders
370
Holders Change
+52
Holders Change %
+16.35%
% of All Funds
8.39%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.39%
New
76
Increased
159
Reduced
79
Closed
24
Calls
$919K
Puts
$591K
Net Calls
+$328K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
NWS
201
Newport Wealth Strategies
California
$551K +$524K +15,630 New
PTC
202
Philadelphia Trust Company
Pennsylvania
$544K
CWM
203
Calamos Wealth Management
Illinois
$543K
BWM
204
BerganKDV Wealth Management
Minnesota
$539K +$320K +9,539 +149%
CAM
205
Crestone Asset Management
Colorado
$534K +$529K +15,796 New
PAM
206
Panagora Asset Management
Massachusetts
$521K -$19.7K -588 -4%
QFA
207
Quattro Financial Advisors
Texas
$516K -$251K -7,500 -33%
KFA
208
Kays Financial Advisory
Georgia
$512K +$212K +6,331 +72%
LP
209
LGL Partners
Pennsylvania
$495K +$181K +5,389 +58%
FG
210
Fiduciary Group
Georgia
$484K +$1.21K +36 +0.3%
BWA
211
BlueSky Wealth Advisors
North Carolina
$481K +$17.5K +522 +4%
PAG
212
Pinnacle Advisory Group
Maryland
$478K +$474K +14,138 New
TTWM
213
TCV Trust & Wealth Management
Virginia
$472K -$2.08K -62 -0.4%
EWA
214
Exencial Wealth Advisors
Oklahoma
$468K -$40.8K -1,216 -8%
MRC
215
Millburn Ridgefield Corp
New York
$465K -$121K -3,600 -21%
BC
216
Burleson & Co
California
$462K +$458K +13,669 New
CTC
217
Central Trust Company
Missouri
$456K +$10.1K +300 +2%
FAAS
218
First Allied Advisory Services
California
$454K -$38.9K -1,162 -8%
DC
219
Davenport & Co
Virginia
$447K +$53.9K +1,609 +14%
AIM
220
Anchor Investment Management
South Carolina
$437K -$7.47K -223 -2%
SMFG
221
Sumitomo Mitsui Financial Group
Japan
$437K
WB
222
Webster Bank
Connecticut
$437K +$40.2K +1,200 +10%
BIAS
223
Beacon Investment Advisory Services
New Jersey
$432K -$428K -12,782 -50%
NCM
224
Narwhal Capital Management
Georgia
$430K +$101 +3 +0%
WBG
225
Wharton Business Group
Pennsylvania
$425K -$25K -745 -6%

IDV Hedge Fund Activity: Q4 2017 in Review

370 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2017, worth a combined $2.46B — up 5.9% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IDV positions and 24 closed out — a net gain of 52 holders — while 159 added to existing stakes and 79 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.8M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 370 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2017, up from 318 in Q3 2017.
  • Funds reported $2.46B of iShares International Select Dividend ETF stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 76 funds opened new iShares International Select Dividend ETF positions in Q4 2017 and 24 closed out, a net change of +52 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2017 was Ameriprise, an estimated $16.8M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2017 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.