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iShares Select Dividend ETF

515 hedge funds and large institutions have $5.14B invested in iShares Select Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 200 increasing their positions, 180 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.66M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 180

0.2% less ownership

Funds ownership: 36.39%36.19% (-0.2%)

0% less funds holding

Funds holding: 517515 (-2)

2% less capital invested

Capital invested by funds: $5.24B → $5.14B (-$105M)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

Holders
515
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.94%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
31
Increased
200
Reduced
180
Closed
26
Calls
$13.4M
Puts
$3.66M
Net Calls
+$9.74M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
HB
251
Homrich & Berg
Georgia
$948K +$80.4K +1,067 +9%
DG
252
Davidson & Garrard
Virginia
$941K
CG
253
Colony Group
Massachusetts
$941K +$324K +4,300 +51%
FHC
254
Forest Hill Capital
Arkansas
$923K
MA
255
Montag & Associates
Georgia
$914K -$29.3K -388 -3%
NAM
256
Nichols Asset Management
Massachusetts
$911K
EP
257
Edgestream Partners
New Jersey
$907K -$472K -6,261 -34%
SNBOSD
258
Security National Bank of So Dak
Iowa
$879K
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$868K -$755K -10,011 -46%
RW
260
Rand Wealth
Maryland
$867K +$2.26K +30 +0.3%
EWM
261
Evermay Wealth Management
Virginia
$856K +$377 +5 +0%
T
262
Thomaspartners
Massachusetts
$838K +$7.24K +96 +0.9%
CWM
263
Concert Wealth Management
California
$835K -$577K -7,654 -40%
WA
264
WFG Advisors
Texas
$833K -$118K -1,565 -12%
KC
265
Kingfisher Capital
North Carolina
$831K -$7.99K -106 -0.9%
B
266
Bailard
California
$819K +$75.4K +1,000 +10%
CIC
267
Carnegie Investment Counsel
Ohio
$800K +$817K +10,834 New
EWA
268
Exencial Wealth Advisors
Oklahoma
$794K
CCT
269
Country Club Trust
Missouri
$794K +$12.8K +170 +2%
BRWM
270
B. Riley Wealth Management
Tennessee
$774K +$324K +4,295 +69%
FWM
271
Focused Wealth Management
New York
$772K +$20.2K +268 +3%
TSWM
272
Triangle Securities Wealth Management
North Carolina
$766K -$336K -4,460 -30%
PWAP
273
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$765K +$10.4K +138 +1%
MHI
274
Miller Howard Investments
New York
$754K +$769K +10,202 New
AIA
275
Arbor Investment Advisors
North Carolina
$753K +$1.96K +26 +0.3%

DVY Hedge Fund Activity: Q3 2014 in Review

515 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2014, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DVY positions and 26 closed out — a net gain of 5 holders — while 200 added to existing stakes and 180 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $76.4M.

  • 515 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2014, down from 517 in Q2 2014.
  • Funds reported $5.14B of iShares Select Dividend ETF stock for Q3 2014, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Select Dividend ETF positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2014 was M&T Bank, an estimated $71.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2014 was Mirae Asset Global Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2014.