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iShares Select Dividend ETF

641 hedge funds and large institutions have $6.09B invested in iShares Select Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

1% more funds holding

Funds holding: 635641 (+6)

0% more capital invested

Capital invested by funds: $6.09B → $6.09B (+$2.63M)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 228

1.92% less ownership

Funds ownership: 39.52%37.6% (-1.9%)

62% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $116M

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
17.1%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.44%
New
43
Increased
219
Reduced
228
Closed
28
Calls
$43.6M
Puts
$116M
Net Calls
-$72.1M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
226
CPWM LLC
Washington
$1.67M -$111K -1,285 -6%
GAM
227
Gould Asset Management
California
$1.67M +$62.1K +720 +4%
CCP
228
Cardan Capital Partners
Colorado
$1.66M +$48K +556 +3%
JFGIW
229
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.65M -$5.18K -60 -0.3%
OC
230
Oppenheimer & Co
New York
$1.64M +$365K +4,226 +28%
SFG
231
StrategIQ Financial Group
Indiana
$1.64M -$250K -2,898 -13%
HCIA
232
Hochman Cole Investment Advisors
Illinois
$1.62M +$569K +6,589 +53%
SWP
233
Stratos Wealth Partners
Ohio
$1.62M +$109K +1,257 +7%
SC
234
SouthState Corp
Florida
$1.61M -$7.86K -91 -0.5%
WF
235
Welch & Forbes
Massachusetts
$1.59M -$3.33M -38,610 -68%
NAM
236
Nichols Asset Management
Massachusetts
$1.59M +$34.6K +401 +2%
SBSB
237
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.58M -$18.9K -219 -1%
LPT
238
Legacy Private Trust
Wisconsin
$1.57M -$43.8K -507 -3%
Thrivent Financial for Lutherans
239
Thrivent Financial for Lutherans
Minnesota
$1.57M +$46.5K +539 +3%
PGA
240
Portland Global Advisors
Maine
$1.55M
WP
241
WealthPLAN Partners
Nebraska
$1.52M -$29.7M -343,837 -95%
MAS
242
Madden Advisory Services
Florida
$1.51M
KM
243
Kalos Management
Georgia
$1.5M -$58.2K -674 -4%
TCM
244
Towercrest Capital Management
Pennsylvania
$1.49M -$995K -11,523 -40%
SSWM
245
Sheets Smith Wealth Management
North Carolina
$1.48M +$79.8K +924 +6%
WSCM
246
Wellington Shields Capital Management
New York
$1.46M -$39.7K -460 -3%
IH
247
IFC Holdings
Florida
$1.44M +$420K +4,860 +41%
PFS
248
Prospera Financial Services
Texas
$1.43M +$451K +5,229 +46%
FB
249
Fulton Bank
Pennsylvania
$1.43M +$742K +8,593 +106%
LIA
250
LS Investment Advisors
Michigan
$1.42M +$98.8K +1,145 +7%

DVY Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2016, worth a combined $6.09B — up 0.04% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 28 closed out — a net gain of 15 holders — while 219 added to existing stakes and 228 trimmed.

The largest buyer was Nippon Life Insurance, adding an estimated $34.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $55.1M.

  • 641 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2016, up from 635 in Q2 2016.
  • Funds reported $6.09B of iShares Select Dividend ETF stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2016 was Nippon Life Insurance, an estimated $34.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2016.