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iShares International Select Dividend ETF

318 hedge funds and large institutions have $2.32B invested in iShares International Select Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 152 increasing their positions, 71 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 20

114% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 71

20% more call options, than puts

Call options by funds: $844K | Put options by funds: $703K

7% more funds holding

Funds holding: 297318 (+21)

5% more capital invested

Capital invested by funds: $2.2B → $2.32B (+$117M)

0.84% less ownership

Funds ownership: 50.26%49.42% (-0.84%)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
318
Holders Change
+21
Holders Change %
+7.07%
% of All Funds
7.93%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.27%
New
45
Increased
152
Reduced
71
Closed
20
Calls
$844K
Puts
$703K
Net Calls
+$141K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$443M +$20.2M +605,398 +5%
Ameriprise
2
Ameriprise
Minnesota
$309M -$3.43M -102,650 -1%
Morgan Stanley
3
Morgan Stanley
New York
$158M +$8.36M +250,192 +6%
UBS Group
4
UBS Group
Switzerland
$135M +$12.9M +386,551 +11%
Wells Fargo
5
Wells Fargo
California
$104M +$3.25M +97,266 +3%
BlackRock
6
BlackRock
New York
$79.7M -$12.9M -384,973 -14%
MGIA
7
Moneta Group Investment Advisors
Missouri
$72.9M +$2.66M +79,500 +4%
US Bancorp
8
US Bancorp
Minnesota
$70.3M +$10.9M +326,526 +19%
RFC
9
Regions Financial Corp
Alabama
$55.6M +$12.1M +362,613 +28%
RIG
10
RiverFront Investment Group
Virginia
$48.1M +$360K +10,765 +0.8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45.3M +$2.08M +62,265 +5%
LPL Financial
12
LPL Financial
California
$41.8M +$2.69M +80,539 +7%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$35.9M +$457K +13,674 +1%
FMLI
14
Fukoku Mutual Life Insurance
Japan
$30.3M
AssetMark Inc
15
AssetMark Inc
California
$28.3M +$2.53M +75,638 +10%
RJA
16
Raymond James & Associates
Florida
$24.8M +$977K +29,248 +4%
BW
17
Biegel & Waller
Maryland
$21.9M -$1.32M -39,658 -6%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$21.3M +$1.98M +59,362 +10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.5M +$5.66M +169,407 +39%
FSA
20
Financial Sense Advisors
California
$20.2M +$392K +11,744 +2%
CPSAC
21
Chas P. Smith & Associates (CPS)
Florida
$19.9M -$129K -3,873 -0.7%
Goldman Sachs
22
Goldman Sachs
New York
$18.2M +$2.53M +75,778 +16%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.2M +$612K +18,326 +4%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$13.3M +$1.74M +52,239 +15%
LW
25
Linscomb Wealth
Texas
$12.8M +$79.5K +2,380 +0.6%

IDV Hedge Fund Activity: Q3 2017 in Review

318 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q3 2017, worth a combined $2.32B — up 5.3% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new IDV positions and 20 closed out — a net gain of 25 holders — while 152 added to existing stakes and 71 trimmed.

The largest buyer was Bank of America, adding an estimated $20.2M. The largest seller was Old Mission Capital, exiting entirely with an estimated $25.8M sold.

  • 318 institutional investors held iShares International Select Dividend ETF (IDV) as of Q3 2017, up from 297 in Q2 2017.
  • Funds reported $2.32B of iShares International Select Dividend ETF stock for Q3 2017, up 5.3% quarter-over-quarter.
  • 45 funds opened new iShares International Select Dividend ETF positions in Q3 2017 and 20 closed out, a net change of +25 holders.
  • The largest iShares International Select Dividend ETF buyer in Q3 2017 was Bank of America, an estimated $20.2M added.
  • The largest iShares International Select Dividend ETF seller in Q3 2017 was Old Mission Capital, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2017.