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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
KFP
326
Keystone Financial Planning
Ohio
$515K -$511K -6,774 -49%
WFG
327
Windsor Financial Group
Minnesota
$514K -$11.3K -150 -2%
BHB
328
Bank Hapoalim BM
Israel
$513K -$194K -2,577 -27%
DY
329
Dowling & Yahnke
California
$509K -$7.54K -100 -1%
HCP
330
Holt Capital Partners
Texas
$506K
OCM
331
Orleans Capital Management
Louisiana
$502K -$1.64M -21,810 -76%
VKH
332
Virtu KCG Holdings
New York
$501K +$512K +6,786 New
AllianceBernstein
333
AllianceBernstein
Tennessee
$500K +$195K +2,589 +62%
DC
334
Davenport & Co
Virginia
$500K -$105K -1,398 -17%
FTIOP
335
Fiduciary Trust International of Pennsylvania
Pennsylvania
$493K +$58K +770 +13%
TH
336
Timber Hill
Connecticut
$492K +$502K +6,660 New
Parallax Volatility Advisers
337
Parallax Volatility Advisers
California
$479K +$127K +1,688 +35%
PFA
338
Paradigm Financial Advisors
Missouri
$478K -$11.4K -151 -2%
CHC
339
City Holding Co
West Virginia
$474K -$9.42K -125 -2%
WEC
340
Winslow Evans & Crocker
Massachusetts
$470K +$309K +4,093 +180%
NPF
341
Norris Perne & French
Michigan
$470K -$2.04K -27 -0.4%
EHPM
342
Emery Howard Portfolio Management
California
$468K +$3.62K +48 +0.8%
SIC
343
Sigma Investment Counselors
Michigan
$465K
VFS
344
VSR Financial Services
Kansas
$460K -$52K -690 -10%
FB
345
Fulton Bank
Pennsylvania
$457K -$10.5K -139 -2%
JIP
346
Jaffetilchin Investment Partners
Florida
$456K -$42.7K -566 -8%
Bessemer Group
347
Bessemer Group
New Jersey
$456K +$82.5K +1,095 +22%
AAM
348
Aureus Asset Management
Massachusetts
$453K -$157K -2,085 -25%
MHS
349
M Holdings Securities
Oregon
$453K +$25.9K +344 +6%
BPC
350
Banque Pictet & Cie
Switzerland
$448K

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.