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iShares International Select Dividend ETF

256 hedge funds and large institutions have $1.17B invested in iShares International Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

32% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 78

12% more capital invested

Capital invested by funds: $1.04B → $1.17B (+$129M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

3% more funds holding

Funds holding: 248256 (+8)

1.66% more ownership

Funds ownership: 41.22%42.89% (+1.7%)

3% less call options, than puts

Call options by funds: $1.63M | Put options by funds: $1.68M

Holders
256
Holders Change
+8
Holders Change %
+3.23%
% of All Funds
6.83%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
33
Increased
103
Reduced
78
Closed
23
Calls
$1.63M
Puts
$1.68M
Net Calls
-$47K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$265M +$37.2M +1,279,835 +16%
Morgan Stanley
2
Morgan Stanley
New York
$84.1M +$12.5M +430,640 +17%
MGIA
3
Moneta Group Investment Advisors
Missouri
$48.2M +$1.08M +37,154 +2%
RIG
4
RiverFront Investment Group
Virginia
$45.3M -$35.3K -1,215 -0.1%
UBS Group
5
UBS Group
Switzerland
$42.5M +$5.93M +204,058 +16%
Wells Fargo
6
Wells Fargo
California
$40M +$7.82M +269,212 +24%
Ameriprise
7
Ameriprise
Minnesota
$39.7M +$8.22M +282,889 +25%
BIM
8
BlackRock Investment Management
Delaware
$35M +$734K +25,280 +2%
BFA
9
BlackRock Fund Advisors
California
$33.7M +$938K +32,301 +3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$26.9M +$2.87M +98,907 +12%
RPGK
11
Retirement Planning Group (Kansas)
Kansas
$25.1M +$640K +22,049 +3%
SIA
12
Spruce Investment Advisors
Connecticut
$22.6M +$22.9M +789,515 New
AssetMark Inc
13
AssetMark Inc
California
$22.6M +$10.8M +372,188 +89%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$21M
RJA
15
Raymond James & Associates
Florida
$18.5M -$40.4K -1,391 -0.2%
GFG
16
Gray Financial Group
Georgia
$17.8M -$1.97M -67,954 -10%
LPL Financial
17
LPL Financial
California
$17.5M -$16.1M -554,596 -47%
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$17.4M -$29.6K -1,018 -0.2%
RFC
19
Regions Financial Corp
Alabama
$14.7M +$9.66M +332,704 +185%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$13.8M +$7.85M +270,473 +127%
SAM
21
Sentinel Asset Management
Vermont
$12.1M
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$9.11M +$2.18M +74,936 +31%
US Bancorp
23
US Bancorp
Minnesota
$8.95M +$7.66M +263,877 +540%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.82M +$723K +24,906 +9%
KA
25
Klingman & Associates
New York
$8.43M +$145K +5,008 +2%

IDV Hedge Fund Activity: Q2 2016 in Review

256 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2016, worth a combined $1.17B — up 12% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IDV positions and 23 closed out — a net gain of 10 holders — while 103 added to existing stakes and 78 trimmed.

The largest buyer was Bank of America, adding an estimated $37.2M. The largest seller was LPL Financial, cutting an estimated $16.1M.

  • 256 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2016, up from 248 in Q1 2016.
  • Funds reported $1.17B of iShares International Select Dividend ETF stock for Q2 2016, up 12% quarter-over-quarter.
  • 33 funds opened new iShares International Select Dividend ETF positions in Q2 2016 and 23 closed out, a net change of +10 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2016 was Bank of America, an estimated $37.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2016 was LPL Financial, an estimated $16.1M sold.

Based on aggregated 13F filings for Q2 2016.