iShares International Select Dividend ETF
IDV
257 hedge funds and large institutions have $1.91B invested in iShares International Select Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 22 closing their positions.
82% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 22
32% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 82
4% more funds holding
Funds holding: 247 → 257 (+10)
1.05% less ownership
Funds ownership: 47.5% → 46.45% (-1%)
7% less capital invested
Capital invested by funds: $2.07B → $1.91B (-$151M)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
21% less call options, than puts
Call options by funds: $1.89M | Put options by funds: $2.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$17.5M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$14.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$9.48M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.18M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$53.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$47M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$13.6M |
| 4 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
-$13.4M |
| 5 |
BlackRock
New York
|
-$10.7M |
IDV Hedge Fund Activity: Q4 2014 in Review
257 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2014, worth a combined $1.91B — down 7.3% from $2.07B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new IDV positions and 22 closed out — a net gain of 18 holders — while 108 added to existing stakes and 82 trimmed.
The largest buyer was Credit Suisse, adding an estimated $17.5M. The largest seller was Goldman Sachs, cutting an estimated $53.4M.
- 257 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2014, up from 247 in Q3 2014.
- Funds reported $1.91B of iShares International Select Dividend ETF stock for Q4 2014, down 7.3% quarter-over-quarter.
- 40 funds opened new iShares International Select Dividend ETF positions in Q4 2014 and 22 closed out, a net change of +18 holders.
- The largest iShares International Select Dividend ETF buyer in Q4 2014 was Credit Suisse, an estimated $17.5M added.
- The largest iShares International Select Dividend ETF seller in Q4 2014 was Goldman Sachs, an estimated $53.4M sold.
Based on aggregated 13F filings for Q4 2014.