iShares International Select Dividend ETF
IDV
217 hedge funds and large institutions have $1.47B invested in iShares International Select Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 106 increasing their positions, 58 reducing their positions, and 11 closing their positions.
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
87% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $1.09M
83% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 58
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
8% more capital invested
Capital invested by funds: $1.36B → $1.47B (+$111M)
8% more funds holding
Funds holding: 201 → 217 (+16)
0.34% less ownership
Funds ownership: 42.49% → 42.15% (-0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$19M |
| 3 |
RPGK
Retirement Planning Group (Kansas)
Leawood,
Kansas
|
+$11.9M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$8.64M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$22M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
-$13.9M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.2M |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$3.73M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.63M |
IDV Hedge Fund Activity: Q1 2014 in Review
217 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2014, worth a combined $1.47B — up 8.1% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IDV positions and 11 closed out — a net gain of 17 holders — while 106 added to existing stakes and 58 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.4M. The largest seller was Flow Traders U.S., cutting an estimated $22M.
- 217 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2014, up from 201 in Q4 2013.
- Funds reported $1.47B of iShares International Select Dividend ETF stock for Q1 2014, up 8.1% quarter-over-quarter.
- 28 funds opened new iShares International Select Dividend ETF positions in Q1 2014 and 11 closed out, a net change of +17 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2014 was Morgan Stanley, an estimated $26.4M added.
- The largest iShares International Select Dividend ETF seller in Q1 2014 was Flow Traders U.S., an estimated $22M sold.
Based on aggregated 13F filings for Q1 2014.