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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
CTA
276
Colonial Trust Advisors
South Carolina
$752K -$15.3K -203 -2%
Natixis Advisors
277
Natixis Advisors
Massachusetts
$750K -$31K -411 -4%
NIC
278
Northwest Investment Counselors
Oregon
$749K -$203K -2,695 -21%
HPC
279
HM Payson & Co
Maine
$749K
Bank of Nova Scotia
280
Bank of Nova Scotia
Ontario, Canada
$747K -$840K -11,147 -52%
NRS
281
Neville Rodie & Shaw
New York
$734K
CCM
282
Covington Capital Management
California
$733K +$11.3K +150 +2%
PFM
283
Phillips Financial Management
Indiana
$729K +$756K +10,023 New
IT
284
Investors Trust
Texas
$726K -$763K -10,122 -51%
NC
285
NewSquare Capital
Pennsylvania
$725K -$53.1K -705 -7%
PMFA
286
Plante Moran Financial Advisors
Michigan
$716K
AMCA
287
Arthur M. Cohen & Associates
Illinois
$715K +$576K +7,636 New
FNT
288
First National Trust
Pennsylvania
$707K +$28.4K +377 +4%
CPSAC
289
Chas P. Smith & Associates (CPS)
Florida
$704K +$77.2K +1,024 +12%
MC
290
Moors & Cabot
Massachusetts
$696K -$51.5K -683 -7%
PP
291
Patten & Patten
Tennessee
$691K +$49.6K +658 +8%
NCM
292
Narwhal Capital Management
Georgia
$684K
HFS
293
HL Financial Services
Kentucky
$682K -$5.1M -67,712 -88%
CPO
294
Cerity Partners OCIO
New York
$680K +$694K +9,212 New
Luther King Capital Management (LKCM)
295
Luther King Capital Management (LKCM)
Texas
$654K +$139K +1,850 +26%
YP
296
Yellowstone Partners
Idaho
$653K -$2.26K -30 -0.3%
Millennium Management
297
Millennium Management
New York
$652K +$330K +4,379 +98%
VA
298
Valmark Advisers
Ohio
$651K -$114K -1,506 -15%
GLA
299
Great Lakes Advisors
Illinois
$651K -$19.8K -262 -3%
SCM
300
Steward Capital Management
Michigan
$650K -$1.7M -22,500 -72%

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.