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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
EDRH
276
Edmond de Rothschild Holding
Switzerland
$1.24M -$80.7K -935 -6%
PAA
277
Peregrine Asset Advisers
Oregon
$1.23M +$86 +1 +0%
RCAG
278
Rehmann Capital Advisory Group
Michigan
$1.21M -$56.8K -658 -4%
FWCM
279
Ferguson Wellman Capital Management
Oregon
$1.21M +$6.47K +75 +0.5%
CT
280
Cambridge Trust
Massachusetts
$1.2M -$64.7K -750 -5%
DWT
281
Dorsey & Whitney Trust
South Dakota
$1.19M
Luther King Capital Management (LKCM)
282
Luther King Capital Management (LKCM)
Texas
$1.16M -$735K -8,519 -39%
LPC
283
Loeb Partners Corp
New York
$1.16M
AF
284
Alerus Financial
North Dakota
$1.16M +$310K +3,590 +36%
PWAP
285
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.15M +$14.8K +172 +1%
Federated Hermes
286
Federated Hermes
Pennsylvania
$1.13M +$940K +10,889 +470%
WA
287
WFG Advisors
Texas
$1.13M +$65.7K +761 +6%
CIC
288
Carnegie Investment Counsel
Ohio
$1.13M -$24.4K -283 -2%
SI
289
SII Investments
Wisconsin
$1.13M -$50.8K -588 -4%
BRF
290
B. Riley Financial
California
$1.11M
FHA
291
First Horizon Advisors
Tennessee
$1.1M +$21.7K +251 +2%
11A
292
10-15 Associates
New York
$1.09M -$31.2K -362 -3%
EDRS
293
Edmond de Rothschild (Suisse)
Switzerland
$1.09M -$80.7K -935 -7%
WB
294
Webster Bank
Connecticut
$1.07M +$15.4K +178 +1%
PMFA
295
Plante Moran Financial Advisors
Michigan
$1.07M -$50.6K -586 -4%
SFS
296
Summit Financial Strategies
Ohio
$1.07M
ACP
297
Arcus Capital Partners
Georgia
$1.06M -$4.58K -53 -0.4%
MBT
298
Montecito Bank & Trust
California
$1.06M +$52.5K +608 +5%
RWA
299
River Wealth Advisors
Pennsylvania
$1.05M +$79.7K +923 +8%
Wolverine Trading
300
Wolverine Trading
Illinois
$1.04M +$1.06M +12,243 New

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.