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iShares International Select Dividend ETF

247 hedge funds and large institutions have $2.09B invested in iShares International Select Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 129 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 56

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

11% more funds holding in top 10

Funds holding in top 10: 1921 (+2)

6% more funds holding

Funds holding: 233247 (+14)

2% more capital invested

Capital invested by funds: $2.05B → $2.09B (+$40M)

0.8% more ownership

Funds ownership: 46.7%47.5% (+0.8%)

26% less call options, than puts

Call options by funds: $2.41M | Put options by funds: $3.25M

Holders
247
Holders Change
+14
Holders Change %
+6.01%
% of All Funds
7.17%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.61%
New
30
Increased
129
Reduced
56
Closed
14
Calls
$2.41M
Puts
$3.25M
Net Calls
-$838K
Net Calls Change
-$790K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$415M +$39.3M +1,023,313 +10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$315M +$105M +2,736,182 +45%
Morgan Stanley
3
Morgan Stanley
New York
$139M +$7.92M +206,107 +6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$84.8M +$3.11M +80,778 +4%
Wells Fargo
5
Wells Fargo
California
$83.9M +$3.06M +79,473 +4%
Goldman Sachs
6
Goldman Sachs
New York
$75.7M +$6.12M +159,274 +8%
U
7
UBS
Switzerland
$63.9M -$3.25M -84,571 -5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$61.4M +$5.27M +137,154 +9%
HTC
9
Haverford Trust Company
Pennsylvania
$47.5M +$1.32M +34,386 +3%
HT
10
Hefren-Tillotson
Pennsylvania
$45.8M +$49.2M +1,279,553 New
BIM
11
BlackRock Investment Management
Delaware
$44M +$5.73M +148,938 +14%
LPL Financial
12
LPL Financial
California
$36.6M +$4.74M +123,167 +14%
BTS
13
BB&T Securities
Virginia
$31.3M +$1.34M +34,774 +66%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$23.4M +$916K +23,831 +4%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$17.9M +$9.61M +250,000 +100%
BFA
16
BlackRock Fund Advisors
California
$14.8M +$6.7M +174,365 +73%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$14.6M +$3.91M +101,593 +33%
HCM
18
Hengehold Capital Management
Ohio
$14.3M -$15.6K -407 -0.1%
MAA
19
Managed Account Advisors
New Jersey
$13.8M +$9.07M +235,872 +157%
LW
20
Linscomb Wealth
Texas
$13.6M +$866K +22,525 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13.3M +$5.21M +135,404 +57%
EIM
22
Emerson Investment Management
Massachusetts
$13.1M +$66.5K +1,730 +0.5%
B
23
Baird
Wisconsin
$12.9M +$722K +18,776 +6%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$12.8M +$1.89M +49,086 +16%
Ameriprise
25
Ameriprise
Minnesota
$12.5M +$2.75M +71,531 +26%