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iShares International Select Dividend ETF
IDV

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$242M
2
Bank of America
2
Bank of America
North Carolina
$422M
3
CC
3
Curian Capital
Colorado
$30.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$147M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16.9M

Top Sellers

1
CPSAC
1
Chas P. Smith & Associates (CPS)
Florida
$11.8M
2
SB
2
Suntrust Banks
Georgia
$4.42M
3
Wells Fargo
3
Wells Fargo
California
$90.3M
4
AF
4
Allworth Financial
California
$3.27M
5
B
5
Baird
Wisconsin
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$422M 10,576,354 +1,901,106 +22%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$242M 6,077,182 +6,068,063 +66,543%
Morgan Stanley
3
Morgan Stanley
New York
$147M 3,685,314 +654,996 +22%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$91.3M 2,287,701 +233,909 +11%
Wells Fargo
5
Wells Fargo
California
$90.3M 2,264,837 -208,231 -8%
Goldman Sachs
6
Goldman Sachs
New York
$78M 1,954,972 +62,520 +3%
U
7
UBS
Switzerland
$74.6M 1,869,941 +305,384 +20%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$63M 1,579,520 +194,452 +14%
HTC
9
Haverford Trust Company
Pennsylvania
$51.6M 1,292,491 +42,724 +3%
BIM
10
BlackRock Investment Management
Delaware
$43.1M 1,080,947 +367,027 +51%
LPL Financial
11
LPL Financial
California
$36.3M 910,808 +85,669 +10%
CC
12
Curian Capital
Colorado
$30.5M 764,733 +764,733 New
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$25.1M 629,980 +16,496 +3%
BTS
14
BB&T Securities
Virginia
$21M 52,716 -59 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.9M 424,102 +367,945 +655%
HCM
16
Hengehold Capital Management
Ohio
$15.9M 398,705 +5,131 +1%
AssetMark Inc
17
AssetMark Inc
California
$15.2M 381,809 +38,603 +11%
EIM
18
Emerson Investment Management
Massachusetts
$14.5M 363,996 +5,254 +1%
LW
19
Linscomb Wealth
Texas
$14.2M 356,558 +105,830 +42%
B
20
Baird
Wisconsin
$13.6M 340,891 -107,982 -24%
BlackRock
21
BlackRock
New York
$12.8M 321,565 +68,470 +27%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$12.3M 309,282 +1,016 +0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$12.3M 307,749 +21,442 +7%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$12.3M 307,516 +22,837 +8%
SGAM
25
Steinberg Global Asset Management
Florida
$12.1M 302,298 +13,372 +5%
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