iShares International Select Dividend ETF
IDV
242 hedge funds and large institutions have $1.15B invested in iShares International Select Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 58 increasing their positions, 120 reducing their positions, and 33 closing their positions.
5% less funds holding
Funds holding: 254 → 242 (-12)
6.01% less ownership
Funds ownership: 45.09% → 39.07% (-6%)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
38% less capital invested
Capital invested by funds: $1.87B → $1.15B (-$718M)
39% less call options, than puts
Call options by funds: $816K | Put options by funds: $1.33M
52% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 120
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$4.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.64M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.37M |
| 5 |
Jane Street
New York
|
+$2.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$109M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$72.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$54.3M |
| 4 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
-$45.2M |
| 5 |
Morgan Stanley
New York
|
-$36.4M |
IDV Hedge Fund Activity: Q3 2015 in Review
242 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2015, worth a combined $1.15B — down 38% from $1.87B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of IDV and 23 opened new positions — a net loss of 10 holders — while 120 trimmed existing stakes and 58 added.
The largest buyer was Susquehanna International Group, adding an estimated $22M. The largest seller was Fidelity Investments, cutting an estimated $109M.
- 242 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2015, down from 254 in Q2 2015.
- Funds reported $1.15B of iShares International Select Dividend ETF stock for Q3 2015, down 38% quarter-over-quarter.
- 23 funds opened new iShares International Select Dividend ETF positions in Q3 2015 and 33 closed out, a net change of -10 holders.
- The largest iShares International Select Dividend ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $22M added.
- The largest iShares International Select Dividend ETF seller in Q3 2015 was Fidelity Investments, an estimated $109M sold.
Based on aggregated 13F filings for Q3 2015.