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iShares International Select Dividend ETF

217 hedge funds and large institutions have $1.49B 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.

New
Increased
Maintained
Reduced
Closed

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: 1517 (+2)

8% more funds holding

Funds holding: 201217 (+16)

8% more capital invested

Capital invested by funds: $1.38B → $1.49B (+$109M)

0.34% less ownership

Funds ownership: 42.49%42.15% (-0.34%)

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
6.27%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
28
Increased
106
Reduced
58
Closed
11
Calls
$2.04M
Puts
$1.09M
Net Calls
+$950K
Net Calls Change
-$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$335M +$19M +503,666 +6%
Morgan Stanley
2
Morgan Stanley
New York
$117M +$26.4M +700,596 +30%
Wells Fargo
3
Wells Fargo
California
$95.6M +$7.56M +200,540 +9%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$79.4M +$2.38M +63,202 +3%
Goldman Sachs
5
Goldman Sachs
New York
$73.1M +$5.42M +143,789 +8%
U
6
UBS
Switzerland
$60.5M +$7.35M +194,898 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$53.5M -$1.04M -27,449 -2%
HTC
8
Haverford Trust Company
Pennsylvania
$48.3M -$646K -17,126 -1%
LPL Financial
9
LPL Financial
California
$31.9M +$5.83M +154,650 +23%
CPSAC
10
Chas P. Smith & Associates (CPS)
Florida
$31.1M +$2.26M +59,853 +8%
BIM
11
BlackRock Investment Management
Delaware
$27.6M -$3.73M -98,848 -12%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$23.7M +$11.9M +316,211 +106%
BTS
13
BB&T Securities
Virginia
$20.4M -$167K -4,424 -8%
B
14
Baird
Wisconsin
$17.3M -$13.9M -369,559 -45%
HCM
15
Hengehold Capital Management
Ohio
$15.2M -$267K -7,092 -2%
EIM
16
Emerson Investment Management
Massachusetts
$13.9M -$204K -5,420 -1%
AssetMark Inc
17
AssetMark Inc
California
$13.3M -$1.6M -42,329 -11%
SB
18
Suntrust Banks
Georgia
$12.6M +$96.3K +2,554 +0.8%
CHFS
19
Cobble Hill Financial Services
New Jersey
$12.6M -$2.3M -61,000 -16%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$11.9M +$8.64M +229,182 +290%
SGAM
21
Steinberg Global Asset Management
Florida
$11.2M -$453K -12,025 -4%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$11.1M +$475K +12,595 +5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$11M -$962K -25,512 -8%
FNBOH
24
First National Bank of Hutchinson
Kansas
$10.8M -$2.46M -65,274 -19%
BAAM
25
Baker Avenue Asset Management
California
$10M +$1.03M +27,397 +12%