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iShares International Select Dividend ETF

271 hedge funds and large institutions have $1.4B invested in iShares International Select Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

22% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 82

20% more capital invested

Capital invested by funds: $1.17B → $1.4B (+$229M)

6% more funds holding

Funds holding: 256271 (+15)

1.41% more ownership

Funds ownership: 42.89%44.29% (+1.4%)

39% less call options, than puts

Call options by funds: $768K | Put options by funds: $1.27M

Holders
271
Holders Change
+15
Holders Change %
+5.86%
% of All Funds
7.23%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
36
Increased
100
Reduced
82
Closed
16
Calls
$768K
Puts
$1.27M
Net Calls
-$498K
Net Calls Change
-$451K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$294M +$16.4M +555,374 +6%
Morgan Stanley
2
Morgan Stanley
New York
$94.6M +$6.45M +218,010 +7%
UBS Group
3
UBS Group
Switzerland
$72.1M +$27.2M +920,331 +62%
Ameriprise
4
Ameriprise
Minnesota
$56.5M +$14.2M +481,859 +34%
MGIA
5
Moneta Group Investment Advisors
Missouri
$52.1M +$1.67M +56,607 +3%
Wells Fargo
6
Wells Fargo
California
$51.3M +$9.28M +313,905 +22%
RIG
7
RiverFront Investment Group
Virginia
$46M -$1.35M -45,748 -3%
BFA
8
BlackRock Fund Advisors
California
$40.5M +$5.18M +175,066 +15%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$38.8M +$18.8M +634,602 +104%
BIM
10
BlackRock Investment Management
Delaware
$36M -$631K -21,356 -2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$25.7M -$2.48M -83,845 -9%
RPGK
12
Retirement Planning Group (Kansas)
Kansas
$25.5M -$777K -26,268 -3%
RFC
13
Regions Financial Corp
Alabama
$25M +$9.53M +322,193 +63%
AssetMark Inc
14
AssetMark Inc
California
$24.1M +$424K +14,343 +2%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$22M
LPL Financial
16
LPL Financial
California
$21.8M +$3.16M +106,964 +17%
SIA
17
Spruce Investment Advisors
Connecticut
$20.8M -$2.86M -96,854 -12%
RJA
18
Raymond James & Associates
Florida
$19.3M -$142K -4,816 -0.7%
GFG
19
Gray Financial Group
Georgia
$18.6M
US Bancorp
20
US Bancorp
Minnesota
$17.7M +$8.25M +279,108 +89%
SAM
21
Sentinel Asset Management
Vermont
$12.7M
Baird Financial Group
22
Baird Financial Group
Wisconsin
$10.7M +$2.43M +82,338 +30%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.1M +$5.76M +194,849 +139%
LW
24
Linscomb Wealth
Texas
$10M +$1.31M +44,204 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$9.46M +$215K +7,274 +2%