iShares International Select Dividend ETF
IDV
201 hedge funds and large institutions have $1.36B invested in iShares International Select Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 100 increasing their positions, 46 reducing their positions, and 9 closing their positions.
289% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 9
194% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $608K
117% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 46
30% more capital invested
Capital invested by funds: $1.05B → $1.36B (+$312M)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
14% more funds holding
Funds holding: 177 → 201 (+24)
1.65% more ownership
Funds ownership: 40.84% → 42.49% (+1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$58.8M |
| 2 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$47.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$24.3M |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$19.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IT
Investors Trust
Dallas,
Texas
|
-$16.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.73M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$4.05M |
| 4 |
JP Morgan Chase
New York
|
-$2.11M |
| 5 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$1.94M |
IDV Hedge Fund Activity: Q4 2013 in Review
201 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2013, worth a combined $1.36B — up 30% from $1.05B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new IDV positions and 9 closed out — a net gain of 26 holders — while 100 added to existing stakes and 46 trimmed.
The largest buyer was Bank of America, adding an estimated $58.8M. The largest seller was Investors Trust, cutting an estimated $16.8M.
- 201 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2013, up from 177 in Q3 2013.
- Funds reported $1.36B of iShares International Select Dividend ETF stock for Q4 2013, up 30% quarter-over-quarter.
- 35 funds opened new iShares International Select Dividend ETF positions in Q4 2013 and 9 closed out, a net change of +26 holders.
- The largest iShares International Select Dividend ETF buyer in Q4 2013 was Bank of America, an estimated $58.8M added.
- The largest iShares International Select Dividend ETF seller in Q4 2013 was Investors Trust, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2013.