iShares International Select Dividend ETF
248 hedge funds and large institutions have $1.04B invested in iShares International Select Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 93 reducing their positions, and 32 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2.8% more ownership
Funds ownership: 38.42% → 41.22% (+2.8%)
3% more capital invested
Capital invested by funds: $1.02B → $1.04B (+$25.8M)
7% less call options, than puts
Call options by funds: $1.03M | Put options by funds: $1.11M
9% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 32
2% less funds holding
Funds holding: 253 → 248 (-5)
11% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$43.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$18.5M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$13.3M |
| 5 |
GFG
Gray Financial Group
Atlanta,
Georgia
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$64.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.87M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.64M |
IDV Hedge Fund Activity: Q1 2016 in Review
248 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2016, worth a combined $1.04B — up 2.5% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of IDV and 29 opened new positions — a net loss of 3 holders — while 93 trimmed existing stakes and 83 added.
The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $43.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $64.3M sold.
- 248 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2016, down from 253 in Q4 2015.
- Funds reported $1.04B of iShares International Select Dividend ETF stock for Q1 2016, up 2.5% quarter-over-quarter.
- 29 funds opened new iShares International Select Dividend ETF positions in Q1 2016 and 32 closed out, a net change of -3 holders.
- The largest iShares International Select Dividend ETF buyer in Q1 2016 was RiverFront Investment Group, an estimated $43.6M added.
- The largest iShares International Select Dividend ETF seller in Q1 2016 was Fidelity Investments, an estimated $64.3M sold.
Based on aggregated 13F filings for Q1 2016.