We are live on ! Find out more
IDV icon

iShares International Select Dividend ETF

233 hedge funds and large institutions have $2.05B invested in iShares International Select Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 133 increasing their positions, 40 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

233% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 40

38% more capital invested

Capital invested by funds: $1.49B → $2.05B (+$563M)

12% more funds holding in top 10

Funds holding in top 10: 1719 (+2)

7% more funds holding

Funds holding: 217233 (+16)

4.55% more ownership

Funds ownership: 42.15%46.7% (+4.6%)

4% less call options, than puts

Call options by funds: $1.16M | Put options by funds: $1.2M

Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
6.7%
Holding in Top 10
19
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
25
Increased
133
Reduced
40
Closed
7
Calls
$1.16M
Puts
$1.2M
Net Calls
-$48K
Net Calls Change
-$998K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$422M +$75.7M +1,901,106 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M +$242M +6,068,063 +66,543%
Morgan Stanley
3
Morgan Stanley
New York
$147M +$26.1M +654,996 +22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$91.3M +$9.32M +233,909 +11%
Wells Fargo
5
Wells Fargo
California
$90.3M -$8.3M -208,231 -8%
Goldman Sachs
6
Goldman Sachs
New York
$78M +$2.49M +62,520 +3%
U
7
UBS
Switzerland
$74.6M +$12.2M +305,384 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$63M +$7.75M +194,452 +14%
HTC
9
Haverford Trust Company
Pennsylvania
$51.6M +$1.7M +42,724 +3%
BIM
10
BlackRock Investment Management
Delaware
$43.1M +$14.6M +367,027 +51%
LPL Financial
11
LPL Financial
California
$36.3M +$3.41M +85,669 +10%
CC
12
Curian Capital
Colorado
$30.5M +$30.5M +764,733 New
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$25.1M +$657K +16,496 +3%
BTS
14
BB&T Securities
Virginia
$21M -$2.35K -59 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M +$14.7M +367,945 +655%
HCM
16
Hengehold Capital Management
Ohio
$15.9M +$204K +5,131 +1%
AssetMark Inc
17
AssetMark Inc
California
$15.2M +$1.54M +38,603 +11%
EIM
18
Emerson Investment Management
Massachusetts
$14.5M +$209K +5,254 +1%
LW
19
Linscomb Wealth
Texas
$14.2M +$4.22M +105,830 +42%
B
20
Baird
Wisconsin
$13.6M -$4.3M -107,982 -24%
BlackRock
21
BlackRock
New York
$12.8M +$2.73M +68,470 +27%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$12.3M +$40.5K +1,016 +0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$12.3M +$854K +21,442 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$12.3M +$910K +22,837 +8%
SGAM
25
Steinberg Global Asset Management
Florida
$12.1M +$533K +13,372 +5%

IDV Hedge Fund Activity: Q2 2014 in Review

233 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2014, worth a combined $2.05B — up 38% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new IDV positions and 7 closed out — a net gain of 18 holders — while 133 added to existing stakes and 40 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $242M. The largest seller was Chas P. Smith & Associates (CPS), cutting an estimated $20.3M.

  • 233 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2014, up from 217 in Q1 2014.
  • Funds reported $2.05B of iShares International Select Dividend ETF stock for Q2 2014, up 38% quarter-over-quarter.
  • 25 funds opened new iShares International Select Dividend ETF positions in Q2 2014 and 7 closed out, a net change of +18 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $242M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2014 was Chas P. Smith & Associates (CPS), an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2014.