iShares International Select Dividend ETF
IDV
247 hedge funds and large institutions have $2.07B 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.
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: 19 → 21 (+2)
6% more funds holding
Funds holding: 233 → 247 (+14)
2% more capital invested
Capital invested by funds: $2.03B → $2.07B (+$33.1M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$105M |
| 2 |
HT
Hefren-Tillotson
Pittsburgh,
Pennsylvania
|
+$49.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$39.3M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$9.61M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$17.4M |
| 2 |
Bank of New York Mellon
New York
|
-$7.53M |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$6M |
| 4 |
CHFS
Cobble Hill Financial Services
Moorestown,
New Jersey
|
-$5.07M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$4.33M |
IDV Hedge Fund Activity: Q3 2014 in Review
247 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2014, worth a combined $2.07B — up 1.6% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new IDV positions and 14 closed out — a net gain of 16 holders — while 129 added to existing stakes and 56 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $105M. The largest seller was Curian Capital, cutting an estimated $17.4M.
- 247 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2014, up from 233 in Q2 2014.
- Funds reported $2.07B of iShares International Select Dividend ETF stock for Q3 2014, up 1.6% quarter-over-quarter.
- 30 funds opened new iShares International Select Dividend ETF positions in Q3 2014 and 14 closed out, a net change of +16 holders.
- The largest iShares International Select Dividend ETF buyer in Q3 2014 was Fidelity Investments, an estimated $105M added.
- The largest iShares International Select Dividend ETF seller in Q3 2014 was Curian Capital, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2014.