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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
FA
326
Fagan Associates
New York
$593K -$15.4K -197 -2%
MIP
327
Marietta Investment Partners
Wisconsin
$591K
NG
328
Northstar Group
New York
$588K
KCM
329
Kanawha Capital Management
Virginia
$586K -$18.3K -234 -3%
ST
330
Sentinel Trust
Texas
$586K
NIC
331
Northwest Investment Counselors
Oregon
$570K -$5.08K -65 -0.9%
EAMA
332
EFG Asset Management (Americas)
Florida
$564K +$562K +7,200 New
FWCM
333
First Western Capital Management
California
$560K -$10.2K -130 -2%
DC
334
Davenport & Co
Virginia
$559K +$27.5K +352 +5%
WA
335
WealthTrust Axiom
Pennsylvania
$557K
VFA
336
Voya Financial Advisors
Connecticut
$555K -$115K -1,476 -17%
BOS
337
Bingham Osborn & Scarborough
California
$552K -$31K -397 -5%
LIC
338
Lodestar Investment Counsel
Illinois
$535K +$37.1K +475 +7%
AAA
339
Adams Asset Advisors
Texas
$533K +$554K +7,095 New
SCVF
340
Small Cap Value Fund
Texas
$533K +$554K +7,095 New
Federated Hermes
341
Federated Hermes
Pennsylvania
$527K -$403K -5,158 -42%
HCP
342
Holt Capital Partners
Texas
$515K -$21.5K -275 -4%
CIBC Asset Management
343
CIBC Asset Management
Ontario, Canada
$513K
GLA
344
Great Lakes Advisors
Illinois
$506K -$37.2K -476 -7%
AA
345
Ancora Advisors
Ohio
$506K +$526K +6,736 New
WS
346
Wedbush Securities
California
$504K -$6.87K -88 -1%
Luther King Capital Management (LKCM)
347
Luther King Capital Management (LKCM)
Texas
$504K
OCM
348
Orleans Capital Management
Louisiana
$504K +$46.9K +600 +10%
TSWM
349
Triangle Securities Wealth Management
North Carolina
$491K -$83.9K -1,075 -14%
CHC
350
City Holding Co
West Virginia
$491K -$7.81K -100 -2%

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.