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iShares Select Dividend ETF

571 hedge funds and large institutions have $5.3B invested in iShares Select Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 144 increasing their positions, 266 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.01M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.16% more ownership

Funds ownership: 37.71%37.87% (+0.16%)

1% less funds holding

Funds holding: 577571 (-6)

9% less capital invested

Capital invested by funds: $5.8B → $5.3B (-$501M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

46% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 266

Holders
571
Holders Change
-6
Holders Change %
-1.04%
% of All Funds
15.38%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.92%
New
33
Increased
144
Reduced
266
Closed
31
Calls
$13M
Puts
$4.01M
Net Calls
+$8.99M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
251
Salem Investment Counselors
North Carolina
$1.06M -$26.6K -340 -2%
PIA
252
Peachtree Investment Advisors
Georgia
$1.05M -$21.4K -274 -2%
FT
253
Fiduciary Trust
Massachusetts
$1.05M -$103K -1,316 -9%
WB
254
WesBanco Bank
West Virginia
$1.02M -$36.2K -463 -3%
FA
255
FMA Advisory
Pennsylvania
$1.02M +$1.06M +13,536 New
LPC
256
Loeb Partners Corp
New York
$1.01M
FHA
257
First Horizon Advisors
Tennessee
$1.01M -$9.29K -119 -0.9%
FMBTD
258
First Midwest Bank Trust Division
Illinois
$998K +$3.12K +40 +0.3%
MA
259
Montag & Associates
Georgia
$993K
OC
260
Oppenheimer & Co
New York
$971K -$405K -5,180 -29%
NAM
261
Nichols Asset Management
Massachusetts
$964K +$23.4K +300 +2%
SFS
262
Summit Financial Strategies
Ohio
$937K
CWM
263
Concert Wealth Management
California
$930K -$109K -1,402 -10%
AWM
264
Avior Wealth Management
Nebraska
$922K -$96K -1,229 -9%
KC
265
Kingfisher Capital
North Carolina
$908K +$31.3K +401 +3%
FNT
266
First National Trust
Pennsylvania
$904K -$88.7K -1,136 -9%
DG
267
Davidson & Garrard
Virginia
$904K -$54.7K -700 -5%
EWM
268
Evermay Wealth Management
Virginia
$885K +$15.1K +193 +2%
PWAP
269
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$884K +$38.6K +494 +4%
SCA
270
Salient Capital Advisors
Texas
$882K -$145K -1,854 -14%
CTA
271
Colonial Trust Advisors
South Carolina
$873K +$63.8K +817 +8%
HSA
272
HBK Sorce Advisory
Pennsylvania
$873K +$907K +11,611 New
BSB
273
Bangor Savings Bank
Maine
$864K -$330K -4,226 -27%
RW
274
Rand Wealth
Maryland
$862K -$23.8K -305 -3%
Bank of Nova Scotia
275
Bank of Nova Scotia
Ontario, Canada
$859K -$127K -1,626 -12%

DVY Hedge Fund Activity: Q2 2015 in Review

571 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2015, worth a combined $5.3B — down 8.6% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DVY positions and 31 closed out — a net gain of 2 holders — while 144 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.6M. The largest seller was Bank of America, cutting an estimated $50.4M.

  • 571 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2015, down from 577 in Q1 2015.
  • Funds reported $5.3B of iShares Select Dividend ETF stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 33 funds opened new iShares Select Dividend ETF positions in Q2 2015 and 31 closed out, a net change of +2 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2015 was Fidelity Investments, an estimated $96.6M added.
  • The largest iShares Select Dividend ETF seller in Q2 2015 was Bank of America, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2015.