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iShares International Select Dividend ETF

370 hedge funds and large institutions have $2.46B invested in iShares International Select Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 159 increasing their positions, 79 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 24

101% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 79

55% more call options, than puts

Call options by funds: $919K | Put options by funds: $591K

55% more funds holding in top 10

Funds holding in top 10: 1117 (+6)

16% more funds holding

Funds holding: 318370 (+52)

6% more capital invested

Capital invested by funds: $2.32B → $2.46B (+$138M)

1.06% more ownership

Funds ownership: 49.42%50.48% (+1.1%)

Holders
370
Holders Change
+52
Holders Change %
+16.35%
% of All Funds
8.39%
Holding in Top 10
17
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+54.55%
% of All Funds
0.39%
New
76
Increased
159
Reduced
79
Closed
24
Calls
$919K
Puts
$591K
Net Calls
+$328K
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$453M +$9.27M +276,720 +2%
Ameriprise
2
Ameriprise
Minnesota
$326M +$16.8M +502,496 +5%
Morgan Stanley
3
Morgan Stanley
New York
$160M +$2.19M +65,220 +1%
UBS Group
4
UBS Group
Switzerland
$142M +$6.88M +205,335 +5%
Wells Fargo
5
Wells Fargo
California
$109M +$4.8M +143,205 +5%
US Bancorp
6
US Bancorp
Minnesota
$76.3M +$5.86M +174,842 +8%
MGIA
7
Moneta Group Investment Advisors
Missouri
$74.4M +$1.41M +42,154 +2%
BlackRock
8
BlackRock
New York
$66.3M -$13.3M -398,122 -17%
RFC
9
Regions Financial Corp
Alabama
$65.3M +$9.58M +285,927 +17%
RIG
10
RiverFront Investment Group
Virginia
$48.5M +$282K +8,410 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.8M +$2.46M +73,334 +5%
LPL Financial
12
LPL Financial
California
$45.1M +$3.29M +98,110 +8%
AssetMark Inc
13
AssetMark Inc
California
$39.2M +$10.7M +320,315 +38%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$37.1M +$1.24M +37,074 +3%
FMLI
15
Fukoku Mutual Life Insurance
Japan
$30.3M
RJA
16
Raymond James & Associates
Florida
$25.6M +$697K +20,805 +3%
BW
17
Biegel & Waller
Maryland
$22.4M +$471K +14,058 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$21.9M +$1.39M +41,414 +7%
CPSAC
19
Chas P. Smith & Associates (CPS)
Florida
$20.5M +$548K +16,345 +3%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$20.5M -$890K -26,548 -4%
Goldman Sachs
21
Goldman Sachs
New York
$20M +$1.74M +51,938 +10%
FSA
22
Financial Sense Advisors
California
$18.9M -$1.29M -38,507 -6%
LW
23
Linscomb Wealth
Texas
$14.7M +$1.86M +55,571 +15%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$14.6M -$609K -18,182 -4%
BTS
25
BB&T Securities
Virginia
$13.5M +$1.27M +37,755 +10%

IDV Hedge Fund Activity: Q4 2017 in Review

370 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares International Select Dividend ETF (IDV) for Q4 2017, worth a combined $2.46B — up 5.9% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new IDV positions and 24 closed out — a net gain of 52 holders — while 159 added to existing stakes and 79 trimmed.

The largest buyer was Ameriprise, adding an estimated $16.8M. The largest seller was BlackRock, cutting an estimated $13.3M.

  • 370 institutional investors held iShares International Select Dividend ETF (IDV) as of Q4 2017, up from 318 in Q3 2017.
  • Funds reported $2.46B of iShares International Select Dividend ETF stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 76 funds opened new iShares International Select Dividend ETF positions in Q4 2017 and 24 closed out, a net change of +52 holders.
  • The largest iShares International Select Dividend ETF buyer in Q4 2017 was Ameriprise, an estimated $16.8M added.
  • The largest iShares International Select Dividend ETF seller in Q4 2017 was BlackRock, an estimated $13.3M sold.

Based on aggregated 13F filings for Q4 2017.