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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
AIA
301
Alerus Investment Advisors
Minnesota
$738K
FA
302
FDx Advisors
Illinois
$736K -$540K -6,914 -41%
BCFS
303
Butensky & Cohen Financial Security
Florida
$733K -$3.05K -39 -0.4%
PCA
304
Peddock Capital Advisors
Massachusetts
$731K -$69.5K -890 -8%
FWP
305
FAS Wealth Partners
Kansas
$729K -$44.5K -570 -6%
FHC
306
Forest Hill Capital
Arkansas
$714K -$234K -3,000 -24%
NC
307
NewSquare Capital
Pennsylvania
$708K -$15.6K -200 -2%
NRS
308
Neville Rodie & Shaw
New York
$706K -$11.7K -150 -2%
BHB
309
Bank Hapoalim BM
Israel
$703K -$20.5K -262 -3%
CG
310
Colony Group
Massachusetts
$703K +$1.01K +13 +0.1%
DJSG
311
D.J. St. Germain
Massachusetts
$683K -$781 -10 -0.1%
MCM
312
Millie Capital Management
California
$680K
NCM
313
Narwhal Capital Management
Georgia
$679K
RIA
314
Regal Investment Advisors
Michigan
$676K -$33.1K -424 -5%
AIA
315
Arbor Investment Advisors
North Carolina
$651K -$16.3K -209 -2%
MC
316
Moors & Cabot
Massachusetts
$649K +$547 +7 +0.1%
HPC
317
HM Payson & Co
Maine
$631K +$1.17K +15 +0.2%
CB
318
Chemical Bank
Michigan
$631K +$10.9K +140 +2%
VA
319
Valmark Advisers
Ohio
$628K +$3.83K +49 +0.6%
IF
320
Ironwood Financial
Arizona
$621K -$20.7K -265 -3%
RWA
321
River Wealth Advisors
Pennsylvania
$612K +$83K +1,063 +15%
NAMP
322
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$611K
YP
323
Yellowstone Partners
Idaho
$598K -$27.3K -350 -4%
SNBOSD
324
Security National Bank of So Dak
Iowa
$594K -$78.1K -1,000 -11%
DWT
325
Dorsey & Whitney Trust
South Dakota
$594K +$250K +3,205 +68%

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.