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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
CL
451
Choreo LLC
Illinois
$243K -$55K -704 -18%
OSNBOA
452
Old Second National Bank of Aurora
Illinois
$243K -$31.2K -400 -11%
VFS
453
VSR Financial Services
Kansas
$242K -$37.2K -476 -13%
AAS
454
Annex Advisory Services
Wisconsin
$241K -$8.9K -114 -3%
PCM
455
Parsons Capital Management
Rhode Island
$236K +$15.3K +196 +7%
RMAM
456
Raab & Moskowitz Asset Management
New Jersey
$235K -$7.81K -100 -3%
GF
457
Gerstein Fisher
New York
$233K
SCA
458
STALEY CAPITAL ADVISERS
Pennsylvania
$233K
IAS
459
IMA Advisory Services
Colorado
$230K +$27.7K +355 +13%
IT
460
Investors Trust
Texas
$229K
PVH
461
Psagot Value Holdings
Israel
$227K
Brown Advisory
462
Brown Advisory
Maryland
$225K -$396K -5,075 -63%
CWM
463
Cabot Wealth Management
Massachusetts
$225K -$1.48K -19 -0.6%
IT
464
Independence Trust
Tennessee
$225K
TCM
465
Traynor Capital Management
Pennsylvania
$223K -$48.3K -619 -17%
CPA
466
Capital Planning Advisors
California
$222K
SMG
467
Spectrum Management Group
Indiana
$222K
AIC
468
Ayalon Insurance Company
Israel
$221K
FNB
469
Farmers National Bank
Kentucky
$219K
Bessemer Group
470
Bessemer Group
New Jersey
$218K -$299K -3,825 -57%
DAM
471
Deltec Asset Management
New York
$218K
GAM
472
Garrison Asset Management
Arkansas
$217K
DDPIC
473
Deroy & Devereaux Private Investment Counsel
Michigan
$216K -$39K -500 -15%
JPTCCM
474
J.P. Turner & Co Capital Management
Georgia
$215K -$12.9K -165 -5%
WKWM
475
Walter & Keenan Wealth Management
Indiana
$214K -$11.6K -149 -5%

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.