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iShares International Select Dividend ETF

252 hedge funds and large institutions have $2.12B invested in iShares International Select Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 124 increasing their positions, 60 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 60

9% more capital invested

Capital invested by funds: $1.95B → $2.12B (+$178M)

0.91% more ownership

Funds ownership: 46.45%47.36% (+0.91%)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

2% less funds holding

Funds holding: 257252 (-5)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

43% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $3.59M

Holders
252
Holders Change
-5
Holders Change %
-1.95%
% of All Funds
6.72%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
22
Increased
124
Reduced
60
Closed
22
Calls
$2.03M
Puts
$3.59M
Net Calls
-$1.56M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$383M +$38.6M +1,122,694 +11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$368M +$77M +2,239,966 +26%
Morgan Stanley
3
Morgan Stanley
New York
$151M +$21M +610,167 +16%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$83.6M +$5.9M +171,622 +7%
UBS Group
5
UBS Group
Switzerland
$82.7M +$1.66M +48,373 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$73.9M +$7.2M +209,342 +11%
Wells Fargo
7
Wells Fargo
California
$71.3M -$2.39M -69,465 -3%
HTC
8
Haverford Trust Company
Pennsylvania
$47.8M +$3.24M +94,269 +7%
HT
9
Hefren-Tillotson
Pennsylvania
$46.5M +$1.6M +46,553 +3%
BIM
10
BlackRock Investment Management
Delaware
$45.6M +$17.6M +512,980 +61%
BFA
11
BlackRock Fund Advisors
California
$40.5M +$18.2M +528,414 +78%
BTS
12
BB&T Securities
Virginia
$38.8M +$162K +4,719 +4%
GFG
13
Gray Financial Group
Georgia
$35.1M +$79.7K +2,320 +0.2%
LPL Financial
14
LPL Financial
California
$29.3M +$877K +25,506 +3%
MAA
15
Managed Account Advisors
New Jersey
$22.6M +$3.24M +94,139 +16%
CPSAC
16
Chas P. Smith & Associates (CPS)
Florida
$20.6M +$9.92M +288,584 +89%
RPGK
17
Retirement Planning Group (Kansas)
Kansas
$20.4M +$668K +19,444 +3%
CS
18
Credit Suisse
Switzerland
$19.2M -$6.97M -202,693 -26%
Ameriprise
19
Ameriprise
Minnesota
$17.8M -$795K -23,116 -4%
FMLI
20
Fukoku Mutual Life Insurance
Japan
$16.8M
CC
21
Curian Capital
Colorado
$15.7M +$6.19M +180,068 +63%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.6M +$700K +20,361 +5%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$15.1M +$5.43M +157,956 +55%
AssetMark Inc
24
AssetMark Inc
California
$14.4M +$1.59M +46,128 +12%
SAM
25
Sentinel Asset Management
Vermont
$14.2M