We are live on ! Find out more
DVY icon

iShares Select Dividend ETF

641 hedge funds and large institutions have $6.09B invested in iShares Select Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

1% more funds holding

Funds holding: 635641 (+6)

0% more capital invested

Capital invested by funds: $6.09B → $6.09B (+$2.63M)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 228

1.92% less ownership

Funds ownership: 39.52%37.6% (-1.9%)

62% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $116M

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
17.1%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.44%
New
43
Increased
219
Reduced
228
Closed
28
Calls
$43.6M
Puts
$116M
Net Calls
-$72.1M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JWM
426
Jacobus Wealth Management
Wisconsin
$458K
CTA
427
Colonial Trust Advisors
South Carolina
$451K -$40.6K -470 -8%
KC
428
Kingfisher Capital
North Carolina
$445K -$11.7K -135 -3%
OC
429
Oakworth Capital
Alabama
$443K +$19.4K +225 +5%
Chevy Chase Trust
430
Chevy Chase Trust
Maryland
$435K +$122K +1,412 +39%
JCM
431
Jag Capital Management
Missouri
$429K
FWM
432
Focused Wealth Management
New York
$427K -$6.13K -71 -1%
ST
433
Sentinel Trust
Texas
$425K
DWM
434
Destination Wealth Management
California
$425K +$428K +4,962 New
VNA
435
Valley National Advisers
Pennsylvania
$421K -$856K -9,920 -67%
NIC
436
Northwest Investment Counselors
Oregon
$421K -$10.8K -125 -2%
CG
437
Caprock Group
Idaho
$421K
EHPM
438
Emery Howard Portfolio Management
California
$420K -$20.5K -237 -5%
BAC
439
Boys Arnold & Co
North Carolina
$420K -$16.6K -192 -4%
NFC
440
Northeast Financial Consultants
Connecticut
$420K
PSUF
441
People's United Financial
Connecticut
$416K +$31.1K +360 +8%
OWD
442
Osborn Williams & Donohoe
Ohio
$412K +$1.29K +15 +0.3%
BFM
443
Boston Financial Management
Massachusetts
$407K
SBH
444
Segall Bryant & Hamill
Illinois
$404K +$345 +4 +0.1%
Barclays
445
Barclays
United Kingdom
$402K -$7.16K -83 -2%
VIA
446
Vantage Investment Advisors
Pennsylvania
$398K -$126K -1,463 -24%
LDB
447
Lee, Danner & Bass
Tennessee
$391K +$15.5K +180 +4%
Toronto Dominion Bank
448
Toronto Dominion Bank
Ontario, Canada
$390K
MBT
449
Monroe Bank & Trust
Michigan
$387K -$102K -1,180 -20%
BWM
450
BerganKDV Wealth Management
Minnesota
$380K +$383K +4,434 New

DVY Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2016, worth a combined $6.09B — up 0.04% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 28 closed out — a net gain of 15 holders — while 219 added to existing stakes and 228 trimmed.

The largest buyer was Nippon Life Insurance, adding an estimated $34.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $55.1M.

  • 641 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2016, up from 635 in Q2 2016.
  • Funds reported $6.09B of iShares Select Dividend ETF stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2016 was Nippon Life Insurance, an estimated $34.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2016.