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iShares International Select Dividend ETF

177 hedge funds and large institutions have $1.06B invested in iShares International Select Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 88 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

120% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 40

81% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $573K

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

13% more funds holding

Funds holding: 156177 (+21)

1.39% less ownership

Funds ownership: 42.23%40.84% (-1.4%)

23% less capital invested

Capital invested by funds: $1.38B → $1.06B (-$315M)

Holders
177
Holders Change
+21
Holders Change %
+13.46%
% of All Funds
5.74%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.42%
New
30
Increased
88
Reduced
40
Closed
7
Calls
$1.04M
Puts
$573K
Net Calls
+$464K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$239M +$40.9M +1,184,368 +22%
Morgan Stanley
2
Morgan Stanley
New York
$76M +$11.7M +337,387 +19%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$69.4M +$4.91M +142,042 +8%
Wells Fargo
4
Wells Fargo
California
$69.1M +$13.2M +381,512 +25%
Goldman Sachs
5
Goldman Sachs
New York
$50.8M +$1.34M +38,811 +3%
U
6
UBS
Switzerland
$42.9M +$2.09M +60,396 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$42.1M +$3.82M +110,723 +11%
LPL Financial
8
LPL Financial
California
$21.8M +$2.98M +86,181 +17%
IT
9
Investors Trust
Texas
$18M +$44.9K +1,300 +0.3%
BIM
10
BlackRock Investment Management
Delaware
$17.3M +$1.07M +31,006 +7%
B
11
Baird
Wisconsin
$16.7M -$1.87M -54,114 -11%
CHFS
12
Cobble Hill Financial Services
New Jersey
$15.9M +$5.75M +166,500 +61%
HCM
13
Hengehold Capital Management
Ohio
$15.4M -$2.66M -76,884 -15%
BTS
14
BB&T Securities
Virginia
$14.6M -$54.4K -1,575 -4%
EIM
15
Emerson Investment Management
Massachusetts
$13.2M -$248K -7,180 -2%
AssetMark Inc
16
AssetMark Inc
California
$13.1M +$12.5M +361,605 New
FNBOH
17
First National Bank of Hutchinson
Kansas
$12.4M -$11.5M -331,600 -49%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$12.4M -$406K -11,748 -3%
SB
19
Suntrust Banks
Georgia
$11.8M +$188K +5,437 +2%
SGAM
20
Steinberg Global Asset Management
Florida
$10.8M +$873K +25,283 +9%
RPGK
21
Retirement Planning Group (Kansas)
Kansas
$10.7M +$1.05M +30,386 +11%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$10.5M -$199K -5,767 -2%
BlackRock
23
BlackRock
New York
$10.2M +$363K +10,500 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$9.45M +$2.4M +69,400 +36%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$8.44M +$3.88M +112,483 +93%

IDV Hedge Fund Activity: Q3 2013 in Review

177 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2013, worth a combined $1.06B — down 23% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IDV positions and 7 closed out — a net gain of 23 holders — while 88 added to existing stakes and 40 trimmed.

The largest buyer was Bank of America, adding an estimated $40.9M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $35.6M sold.

  • 177 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2013, up from 156 in Q2 2013.
  • Funds reported $1.06B of iShares International Select Dividend ETF stock for Q3 2013, down 23% quarter-over-quarter.
  • 30 funds opened new iShares International Select Dividend ETF positions in Q3 2013 and 7 closed out, a net change of +23 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2013 was Bank of America, an estimated $40.9M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2013 was Haverford Trust Company, an estimated $35.6M sold.

Based on aggregated 13F filings for Q3 2013.