iShares International Select Dividend ETF
IDV
252 hedge funds and large institutions have $2.09B 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.
107% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 60
9% more capital invested
Capital invested by funds: $1.91B → $2.09B (+$176M)
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: 257 → 252 (-5)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
43% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $3.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$38.6M |
| 3 |
Morgan Stanley
New York
|
+$21M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$18.2M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.4M |
| 2 |
EIM
Emerson Investment Management
Boston,
Massachusetts
|
-$12.5M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.97M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.63M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$5.34M |
IDV Hedge Fund Activity: Q1 2015 in Review
252 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2015, worth a combined $2.09B — up 9.2% from $1.91B a quarter earlier.
Fund positioning in IDV was balanced in Q1 2015: 22 funds opened new positions, 22 closed out, 124 added to existing stakes and 60 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $77M. The largest seller was Goldman Sachs, cutting an estimated $18.4M.
- 252 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2015, down from 257 in Q4 2014.
- Funds reported $2.09B of iShares International Select Dividend ETF stock for Q1 2015, up 9.2% quarter-over-quarter.
- 22 funds opened new iShares International Select Dividend ETF positions in Q1 2015 and 22 closed out, a net change of 0 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2015 was Fidelity Investments, an estimated $77M added.
- The largest iShares International Select Dividend ETF seller in Q1 2015 was Goldman Sachs, an estimated $18.4M sold.
Based on aggregated 13F filings for Q1 2015.