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iShares International Select Dividend ETF

279 hedge funds and large institutions have $1.92B invested in iShares International Select Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 120 increasing their positions, 86 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 86

30% more capital invested

Capital invested by funds: $1.47B → $1.92B (+$448M)

4.23% more ownership

Funds ownership: 45.47%49.7% (+4.2%)

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

1% less funds holding

Funds holding: 282279 (-3)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

50% less call options, than puts

Call options by funds: $730K | Put options by funds: $1.46M

Holders
279
Holders Change
-3
Holders Change %
-1.06%
% of All Funds
6.95%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.3%
New
30
Increased
120
Reduced
86
Closed
28
Calls
$730K
Puts
$1.46M
Net Calls
-$728K
Net Calls Change
-$225K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$363M +$41.7M +1,351,518 +13%
Ameriprise
2
Ameriprise
Minnesota
$273M +$195M +6,327,309 +269%
Morgan Stanley
3
Morgan Stanley
New York
$126M +$20.4M +662,535 +20%
UBS Group
4
UBS Group
Switzerland
$104M +$25.9M +839,477 +34%
BlackRock
5
BlackRock
New York
$92.2M +$80.8M +2,621,021 +849%
Wells Fargo
6
Wells Fargo
California
$73.5M +$7.93M +257,130 +12%
MGIA
7
Moneta Group Investment Advisors
Missouri
$64.7M +$4M +129,725 +7%
US Bancorp
8
US Bancorp
Minnesota
$45.3M +$13.2M +428,352 +42%
RIG
9
RiverFront Investment Group
Virginia
$44.2M +$15.7K +508 +0%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$33.7M +$1.67M +54,023 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.4M +$5.45M +176,674 +21%
RFC
12
Regions Financial Corp
Alabama
$31.5M +$4.16M +134,923 +16%
LPL Financial
13
LPL Financial
California
$28.9M +$4.31M +139,731 +18%
AssetMark Inc
14
AssetMark Inc
California
$28.5M +$1.85M +60,052 +7%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$28.3M
RPGK
16
Retirement Planning Group (Kansas)
Kansas
$27.5M +$266K +8,614 +1%
RJA
17
Raymond James & Associates
Florida
$21.3M +$2.35M +76,359 +13%
JP Morgan Chase
18
JP Morgan Chase
New York
$20.5M +$10.1M +326,310 +101%
BW
19
Biegel & Waller
Maryland
$20.1M +$2.04M +66,086 +12%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$18.9M +$302K +9,793 +2%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$16.6M +$3.07M +99,455 +23%
SAM
22
Sentinel Asset Management
Vermont
$13.3M
Goldman Sachs
23
Goldman Sachs
New York
$12.7M +$2.4M +77,871 +24%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$12M +$693K +22,470 +6%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.8M +$1.91M +62,037 +20%

IDV Hedge Fund Activity: Q1 2017 in Review

279 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q1 2017, worth a combined $1.92B — up 30% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IDV positions and 28 closed out — a net gain of 2 holders — while 120 added to existing stakes and 86 trimmed.

The largest buyer was Ameriprise, adding an estimated $195M. The largest seller was Citadel Advisors, exiting entirely with an estimated $4.07M sold.

  • 279 institutional investors held iShares International Select Dividend ETF (IDV) as of Q1 2017, down from 282 in Q4 2016.
  • Funds reported $1.92B of iShares International Select Dividend ETF stock for Q1 2017, up 30% quarter-over-quarter.
  • 30 funds opened new iShares International Select Dividend ETF positions in Q1 2017 and 28 closed out, a net change of +2 holders.
  • The largest iShares International Select Dividend ETF buyer in Q1 2017 was Ameriprise, an estimated $195M added.
  • The largest iShares International Select Dividend ETF seller in Q1 2017 was Citadel Advisors, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2017.