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iShares International Select Dividend ETF

282 hedge funds and large institutions have $1.47B invested in iShares International Select Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

15% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 94

4% more funds holding

Funds holding: 271282 (+11)

1.17% more ownership

Funds ownership: 44.29%45.47% (+1.2%)

5% more capital invested

Capital invested by funds: $1.4B → $1.47B (+$68M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

32% less call options, than puts

Call options by funds: $1.05M | Put options by funds: $1.55M

Holders
282
Holders Change
+11
Holders Change %
+4.06%
% of All Funds
7.05%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
42
Increased
108
Reduced
94
Closed
28
Calls
$1.05M
Puts
$1.55M
Net Calls
-$503K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$301M +$10.8M +368,628 +4%
Morgan Stanley
2
Morgan Stanley
New York
$98.5M +$5.25M +179,581 +6%
UBS Group
3
UBS Group
Switzerland
$73.3M +$2.14M +73,052 +3%
Ameriprise
4
Ameriprise
Minnesota
$69.6M +$13.8M +470,500 +25%
Wells Fargo
5
Wells Fargo
California
$61.4M +$10.7M +366,614 +21%
MGIA
6
Moneta Group Investment Advisors
Missouri
$57M +$5.52M +188,888 +11%
BFA
7
BlackRock Fund Advisors
California
$42.2M +$2.23M +76,128 +6%
RIG
8
RiverFront Investment Group
Virginia
$41.5M -$3.84M -131,419 -9%
BIM
9
BlackRock Investment Management
Delaware
$32.3M -$3.14M -107,274 -9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$30.1M +$21.2M +724,121 +247%
US Bancorp
11
US Bancorp
Minnesota
$29.9M +$12.3M +421,082 +71%
FMLI
12
Fukoku Mutual Life Insurance
Japan
$26.5M +$4.79M +164,000 +22%
RFC
13
Regions Financial Corp
Alabama
$25.6M +$903K +30,889 +4%
RPGK
14
Retirement Planning Group (Kansas)
Kansas
$25.5M +$372K +12,708 +1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$25.3M -$60.2K -2,059 -0.2%
AssetMark Inc
16
AssetMark Inc
California
$25M +$1.26M +43,194 +5%
LPL Financial
17
LPL Financial
California
$23.3M +$1.44M +49,113 +7%
GFG
18
Gray Financial Group
Georgia
$18.4M
RJA
19
Raymond James & Associates
Florida
$17.8M -$1.21M -41,533 -6%
BW
20
Biegel & Waller
Maryland
$17.6M +$16.7M +572,081 New
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$17.5M -$19.1M -652,581 -52%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$12.7M +$2.05M +70,021 +20%
SAM
23
Sentinel Asset Management
Vermont
$12.5M
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$10.6M +$1.26M +43,154 +14%
SEIA
25
Signature Estate & Investment Advisors
California
$10.6M +$2.58M +88,216 +33%

IDV Hedge Fund Activity: Q4 2016 in Review

282 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2016, worth a combined $1.47B — up 4.9% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new IDV positions and 28 closed out — a net gain of 14 holders — while 108 added to existing stakes and 94 trimmed.

The largest buyer was Janney Montgomery Scott, adding an estimated $21.2M. The largest seller was Spruce Investment Advisors, cutting an estimated $19.9M.

  • 282 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2016, up from 271 in Q3 2016.
  • Funds reported $1.47B of iShares International Select Dividend ETF stock for Q4 2016, up 4.9% quarter-over-quarter.
  • 42 funds opened new iShares International Select Dividend ETF positions in Q4 2016 and 28 closed out, a net change of +14 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2016 was Janney Montgomery Scott, an estimated $21.2M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2016 was Spruce Investment Advisors, an estimated $19.9M sold.

Based on aggregated 13F filings for Q4 2016.