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iShares International Select Dividend ETF

297 hedge funds and large institutions have $2.2B invested in iShares International Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 144 increasing their positions, 75 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 13

92% more repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 75

15% more capital invested

Capital invested by funds: $1.92B → $2.2B (+$288M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

6% more funds holding

Funds holding: 279297 (+18)

0.57% more ownership

Funds ownership: 49.7%50.26% (+0.57%)

70% less call options, than puts

Call options by funds: $373K | Put options by funds: $1.24M

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
7.4%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.32%
New
35
Increased
144
Reduced
75
Closed
13
Calls
$373K
Puts
$1.24M
Net Calls
-$864K
Net Calls Change
-$136K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$410M +$32.2M +993,260 +9%
Ameriprise
2
Ameriprise
Minnesota
$302M +$18.5M +570,032 +7%
Morgan Stanley
3
Morgan Stanley
New York
$145M +$13.6M +420,694 +11%
UBS Group
4
UBS Group
Switzerland
$118M +$9.31M +287,279 +9%
Wells Fargo
5
Wells Fargo
California
$97.3M +$20.6M +636,917 +27%
BlackRock
6
BlackRock
New York
$89.8M -$6.01M -185,355 -6%
MGIA
7
Moneta Group Investment Advisors
Missouri
$68M +$685K +21,139 +1%
US Bancorp
8
US Bancorp
Minnesota
$57.5M +$10.2M +315,227 +22%
RIG
9
RiverFront Investment Group
Virginia
$46.3M +$321K +9,890 +0.7%
RFC
10
Regions Financial Corp
Alabama
$42M +$9.18M +283,210 +28%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$41.9M +$8.05M +248,399 +24%
LPL Financial
12
LPL Financial
California
$37.8M +$7.66M +236,428 +26%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$34.3M -$760K -23,440 -2%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$29.4M
OMC
15
Old Mission Capital
Illinois
$25.8M +$25.2M +776,140 +6,281%
AssetMark Inc
16
AssetMark Inc
California
$25M -$4.61M -142,306 -16%
RJA
17
Raymond James & Associates
Florida
$23.1M +$946K +29,174 +4%
BW
18
Biegel & Waller
Maryland
$22.5M +$1.59M +48,957 +8%
JP Morgan Chase
19
JP Morgan Chase
New York
$22.1M +$812K +25,063 +4%
CPSAC
20
Chas P. Smith & Associates (CPS)
Florida
$19.4M -$222K -6,849 -1%
FSA
21
Financial Sense Advisors
California
$19.2M +$10.1M +311,352 +113%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$18.7M +$1.45M +44,588 +8%
Goldman Sachs
23
Goldman Sachs
New York
$15.2M +$1.93M +59,676 +15%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.3M +$1.98M +61,226 +16%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$14.1M +$1.65M +50,989 +13%

IDV Hedge Fund Activity: Q2 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q2 2017, worth a combined $2.2B — up 15% from $1.92B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IDV positions and 13 closed out — a net gain of 22 holders — while 144 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $32.2M. The largest seller was Retirement Planning Group (Kansas), cutting an estimated $26.8M.

  • 297 institutional investors held iShares International Select Dividend ETF (IDV) as of Q2 2017, up from 279 in Q1 2017.
  • Funds reported $2.2B of iShares International Select Dividend ETF stock for Q2 2017, up 15% quarter-over-quarter.
  • 35 funds opened new iShares International Select Dividend ETF positions in Q2 2017 and 13 closed out, a net change of +22 holders.
  • The largest iShares International Select Dividend ETF buyer in Q2 2017 was Bank of America, an estimated $32.2M added.
  • The largest iShares International Select Dividend ETF seller in Q2 2017 was Retirement Planning Group (Kansas), an estimated $26.8M sold.

Based on aggregated 13F filings for Q2 2017.