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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
TFA
351
Transamerica Financial Advisors
Florida
$489K +$27.9K +357 +6%
SIA
352
Starfire Investment Advisers
Michigan
$487K
EHPM
353
Emery Howard Portfolio Management
California
$485K +$3.83K +49 +0.8%
PAM
354
Peak Asset Management
Colorado
$479K -$31.2K -400 -6%
FB
355
Fulton Bank
Pennsylvania
$479K +$7.89K +101 +2%
DY
356
Dowling & Yahnke
California
$474K -$60.9K -780 -11%
NPF
357
Norris Perne & French
Michigan
$474K -$44.4K -569 -8%
11A
358
10-15 Associates
New York
$473K -$2.85M -36,469 -85%
IH
359
IFC Holdings
Florida
$473K -$58K -743 -11%
MHS
360
M Holdings Securities
Oregon
$471K -$14K -179 -3%
PWLP
361
Prio Wealth Limited Partnership
Massachusetts
$471K +$4.29K +55 +0.9%
CWA
362
Convergent Wealth Advisors
Maryland
$469K +$2.19K +28 +0.5%
LIM
363
Leavell Investment Management
Alabama
$468K -$81.2K -1,040 -14%
NCM
364
Neumann Capital Management
California
$466K
PFA
365
Paradigm Financial Advisors
Missouri
$465K -$15K -192 -3%
CA
366
Commerzbank Aktiengesellschaft
Germany
$460K -$706K -9,046 -60%
GHA
367
GW Henssler & Associates
Georgia
$452K +$47.7K +611 +11%
MBT
368
Monroe Bank & Trust
Michigan
$444K -$19.5K -250 -4%
BCA
369
Bray Capital Advisors
Florida
$443K +$390 +5 +0.1%
HW
370
Hancock Whitney
Mississippi
$442K
NFG
371
Next Financial Group
Texas
$440K -$5.7K -73 -1%
CCWA
372
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$438K +$455K +5,832 New
KA
373
Kovack Advisors
Florida
$435K -$264K -3,382 -37%
TYCC
374
Texas Yale Capital Corp
Florida
$435K
WPC
375
White Pine Capital
Minnesota
$434K

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.