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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
CTC
376
Central Trust Company
Missouri
$421K +$3.9K +50 +0.9%
WFG
377
Windsor Financial Group
Minnesota
$417K -$13.7K -175 -3%
SFWA
378
Summit Financial Wealth Advisors
Louisiana
$416K -$27.3K -350 -6%
Toronto Dominion Bank
379
Toronto Dominion Bank
Ontario, Canada
$416K +$50.8K +650 +13%
MCC
380
Mid Continent Capital
Illinois
$414K -$102K -1,300 -19%
PFBT
381
Parkside Financial Bank & Trust
Missouri
$412K
JWM
382
Jacobus Wealth Management
Wisconsin
$401K
KFP
383
Keystone Financial Planning
Ohio
$400K -$5.08K -65 -1%
Schroder Investment Management Group
384
Schroder Investment Management Group
United Kingdom
$399K -$83.6K -1,070 -17%
BAC
385
Boys Arnold & Co
North Carolina
$395K -$5.86K -75 -1%
EC
386
Estate Counselors
Wisconsin
$392K -$983K -12,590 -71%
PBT
387
Pictet Bank & Trust
Bahamas
$386K +$72.6K +930 +22%
CCM
388
Catawba Capital Management
Virginia
$384K
Kayne Anderson Rudnick Investment Management
389
Kayne Anderson Rudnick Investment Management
California
$380K -$46.1K -590 -10%
OWD
390
Osborn Williams & Donohoe
Ohio
$379K +$2.34K +30 +0.6%
AllianceBernstein
391
AllianceBernstein
Tennessee
$377K +$64.4K +825 +20%
JCM
392
Jag Capital Management
Missouri
$376K
NFC
393
Northeast Financial Consultants
Connecticut
$368K
I
394
IberiaBank
Louisiana
$367K -$152K -1,942 -28%
FA
395
FC Advisory
Pennsylvania
$366K -$3.45M -44,118 -90%
TH
396
Timber Hill
Connecticut
$364K -$380K -4,862 -50%
FFA
397
First Foundation Advisors
California
$364K -$11.7K -150 -3%
FFC
398
First Financial Corp
Indiana
$364K -$2.65K -34 -0.7%
SCA
399
Stonebridge Capital Advisors
Minnesota
$362K +$376K +4,820 New
IWMPD
400
Integrated Wealth Management (Palm Desert)
California
$354K -$15.6K -200 -4%

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.