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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
FHB
401
First Hawaiian Bank
Hawaii
$353K -$26.1K -334 -7%
PG
402
Patten Group
Tennessee
$353K -$44.1K -565 -11%
RBC
403
Ronald Blue & Co
Georgia
$351K -$123K -1,578 -25%
NPIT
404
National Penn Investors Trust
Pennsylvania
$350K
DDC
405
Daniel Devine & Co
Florida
$350K +$7.81K +100 +2%
FEG
406
Financial Enhancement Group
Indiana
$350K +$364K +4,660 New
PFS
407
Prospera Financial Services
Texas
$345K -$1.09M -13,978 -75%
CG
408
Caprock Group
Idaho
$342K -$10.8K -138 -3%
AAM
409
Aureus Asset Management
Massachusetts
$340K -$125K -1,600 -26%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$336K +$156 +2 +0%
CCM
411
Coldstream Capital Management
Washington
$332K +$15.6K +200 +5%
SIC
412
Sigma Investment Counselors
Michigan
$330K -$83.9K -1,075 -20%
FCCM
413
First City Capital Management
Georgia
$328K
WB
414
Webster Bank
Connecticut
$327K -$7.81K -100 -2%
HC
415
Highmount Capital
New York
$327K
BFS
416
Bradley Foster & Sargent
Connecticut
$325K -$32.3K -413 -9%
PSUF
417
People's United Financial
Connecticut
$318K
Neuberger Berman Group
418
Neuberger Berman Group
New York
$317K +$11.5K +147 +4%
GCA
419
Greenwood Capital Associates
South Carolina
$316K +$53.3K +683 +19%
CAM
420
Carret Asset Management
New York
$314K -$23.4K -300 -7%
IAMOG
421
Investors Asset Management of Georgia
Georgia
$313K -$78.1K -1,000 -19%
AWM
422
Affinity Wealth Management
Delaware
$311K
SYBT
423
Stock Yards Bank & Trust
Kentucky
$308K
LC
424
Lourd Capital
California
$306K -$86K -1,101 -21%
SFSG
425
Stearns Financial Services Group
North Carolina
$302K -$20.5K -262 -6%

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.