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iShares International Select Dividend ETF

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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 254242 (-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: 1611 (-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

Holders
242
Holders Change
-12
Holders Change %
-4.72%
% of All Funds
6.76%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.31%
New
23
Increased
58
Reduced
120
Closed
33
Calls
$816K
Puts
$1.33M
Net Calls
-$512K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$260M -$54.3M -1,777,583 -16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$124M -$109M -3,577,458 -45%
Morgan Stanley
3
Morgan Stanley
New York
$95.6M -$36.4M -1,192,552 -26%
UBS Group
4
UBS Group
Switzerland
$44.3M -$24.4M -799,662 -34%
Wells Fargo
5
Wells Fargo
California
$39.1M -$13.5M -440,518 -24%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$32.5M -$22.1M -724,130 -39%
BIM
7
BlackRock Investment Management
Delaware
$32.2M -$590K -19,310 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$27.5M +$22M +718,839 +279%
GFG
9
Gray Financial Group
Georgia
$27.2M -$1.04M -34,064 -3%
Ameriprise
10
Ameriprise
Minnesota
$24.3M +$3.37M +110,156 +15%
FMLI
11
Fukoku Mutual Life Insurance
Japan
$20.6M
LPL Financial
12
LPL Financial
California
$20.2M -$6.62M -216,605 -24%
RPGK
13
Retirement Planning Group (Kansas)
Kansas
$20M +$2.42M +79,319 +13%
CPSAC
14
Chas P. Smith & Associates (CPS)
Florida
$18.5M +$722K +23,619 +4%
CCWA
15
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15.4M -$945K -30,919 -5%
CS
16
Credit Suisse
Switzerland
$13M -$8.26M -270,467 -37%
SAM
17
Sentinel Asset Management
Vermont
$11.9M
BFA
18
BlackRock Fund Advisors
California
$11.4M -$12.2M -400,052 -50%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$9.99M -$3.8M -124,524 -26%
FAAS
20
First Allied Advisory Services
California
$8.88M -$1.28M -41,974 -12%
KA
21
Klingman & Associates
New York
$8.63M +$79.4K +2,600 +0.9%
LW
22
Linscomb Wealth
Texas
$8.02M +$1.44M +46,999 +20%
FNBOH
23
First National Bank of Hutchinson
Kansas
$7.75M +$504K +16,500 +6%
MA
24
MUFG Americas
New York
$7.36M -$575K -18,820 -7%
Stifel Financial
25
Stifel Financial
Missouri
$7.27M -$4.34M -142,086 -35%