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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
MFW
251
Mosaic Family Wealth
Missouri
$1.42M +$82.6K +957 +6%
RA
252
RFG Advisory
Alabama
$1.41M +$750K +8,686 +107%
TNB
253
Thomasville National Bank
Georgia
$1.41M +$576K +6,674 +68%
SCG
254
Sonata Capital Group
Washington
$1.41M +$94.9K +1,100 +7%
SNBOSCI
255
Security National Bank of Sioux City Iowa
Iowa
$1.39M -$34.5K -400 -2%
CIA
256
Choate Investment Advisors
Massachusetts
$1.39M -$19.9K -230 -1%
NCM
257
Narwhal Capital Management
Georgia
$1.39M +$173K +2,000 +14%
RFC
258
Regions Financial Corp
Alabama
$1.37M -$142K -1,645 -9%
HB
259
Homrich & Berg
Georgia
$1.36M +$32.8K +380 +2%
EFS
260
Essex Financial Services
Connecticut
$1.34M -$25.9K -300 -2%
SNBOSD
261
Security National Bank of So Dak
Iowa
$1.34M +$120K +1,389 +10%
TCT
262
TIAA CREF Trust
Missouri
$1.34M -$21.7K -251 -2%
CCP
263
Corient Capital Partners
California
$1.34M +$1.35M +15,621 New
FWM
264
FFT Wealth Management
Pennsylvania
$1.34M -$80.2K -929 -6%
CAL
265
Capital Advisors Ltd
Ohio
$1.34M -$22.6K -262 -2%
CAAS
266
Capital Asset Advisory Services
Michigan
$1.32M +$94.9K +1,100 +8%
WHI
267
William Harris Investors
Illinois
$1.32M
FNT
268
First National Trust
Pennsylvania
$1.31M -$2.24K -26 -0.2%
DLHL
269
Donald L. Hagan LLC
Florida
$1.29M -$20.3K -235 -2%
CA
270
CapWealth Advisors
Tennessee
$1.28M -$48.3K -560 -4%
Calamos Advisors
271
Calamos Advisors
Illinois
$1.28M -$408K -4,728 -24%
SSB
272
Sandy Spring Bank
Maryland
$1.27M -$863 -10 -0.1%
Brown Advisory
273
Brown Advisory
Maryland
$1.27M +$37.5K +435 +3%
WP
274
WealthSource Partners
California
$1.26M -$141K -1,634 -10%
DC
275
Davenport & Co
Virginia
$1.26M +$691 +8 +0.1%

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.