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iShares Select Dividend ETF

444 hedge funds and large institutions have $4.67B invested in iShares Select Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 165 increasing their positions, 163 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $12.6M

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

3% more funds holding

Funds holding: 432444 (+12)

3% more funds holding in top 10

Funds holding in top 10: 3839 (+1)

1% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 163

0.5% more ownership

Funds ownership: 35.54%36.04% (+0.5%)

17% less capital invested

Capital invested by funds: $5.6B → $4.67B (-$934M)

Holders
444
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
14.4%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.26%
New
44
Increased
165
Reduced
163
Closed
26
Calls
$58.9M
Puts
$12.6M
Net Calls
+$46.3M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
FTI
26
Fiduciary Trust International
Massachusetts
$29.6M +$4.1M +61,699 +16%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$27.6M +$1.83M +27,496 +7%
Comerica Bank
28
Comerica Bank
Texas
$27.1M +$2.41M +36,247 +10%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$25.9M -$390K -5,874 -1%
BIM
30
BlackRock Investment Management
Delaware
$25.1M +$3.3M +49,589 +15%
PI
31
Placemark Investments
Illinois
$24.3M +$1.14M +17,122 +5%
GW
32
GW & Wade
Massachusetts
$22.8M +$539K +8,103 +2%
GT
33
Glenmede Trust
Pennsylvania
$22.7M +$145K +2,175 +0.6%
BF
34
BOK Financial
Oklahoma
$22.7M +$1.14M +17,209 +5%
B
35
Baird
Wisconsin
$22.3M -$1.88M -28,351 -8%
KT
36
Kanaly Trust
Texas
$20.6M +$259K +3,903 +1%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$20.4M +$1.43M +21,576 +8%
V
38
Veritable
Delaware
$19.7M -$335K -5,037 -2%
AAC
39
Asset Advisors Corp
Georgia
$19.5M +$462K +6,950 +2%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$19.2M -$1.05M -15,843 -5%
VIP
41
Vantage Investment Partners
Missouri
$18.6M +$176K +2,653 +1%
CHFS
42
Cobble Hill Financial Services
New Jersey
$17.8M +$778K +11,700 +5%
ANTB
43
AMG National Trust Bank
Colorado
$17.3M +$28.5K +429 +0.2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$17M -$4.74M -71,374 -22%
SF
45
Synovus Financial
Georgia
$16.3M -$8.44K -127 -0.1%
WT
46
Wilmington Trust
Delaware
$16.2M +$159K +2,387 +1%
CC
47
Curian Capital
Colorado
$16.2M -$745K -11,202 -4%
IT
48
Investors Trust
Texas
$15.3M +$2.93M +44,076 +24%
FMLI
49
Fukoku Mutual Life Insurance
Japan
$15.3M
SAS
50
Stelac Advisory Services
New York
$15M +$3.53M +53,056 +30%

DVY Hedge Fund Activity: Q3 2013 in Review

444 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2013, worth a combined $4.67B — down 17% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DVY positions and 26 closed out — a net gain of 18 holders — while 165 added to existing stakes and 163 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $100M. The largest seller was PNC Financial Services Group, cutting an estimated $19M.

  • 444 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2013, up from 432 in Q2 2013.
  • Funds reported $4.67B of iShares Select Dividend ETF stock for Q3 2013, down 17% quarter-over-quarter.
  • 44 funds opened new iShares Select Dividend ETF positions in Q3 2013 and 26 closed out, a net change of +18 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $100M added.
  • The largest iShares Select Dividend ETF seller in Q3 2013 was PNC Financial Services Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.