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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
CB
26
Commerce Bank
Missouri
$39.9M -$1.02M -13,104 -2%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$39.2M +$4.56M +58,333 +13%
TNBTD
28
Trustmark National Bank Trust Department
Mississippi
$37M -$5.92M -75,777 -13%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$33.9M -$3.26M -41,774 -8%
Ameriprise
30
Ameriprise
Minnesota
$33.4M +$256K +3,284 +0.7%
BF
31
BOK Financial
Oklahoma
$28M -$923K -11,817 -3%
AC
32
Allstate Corporation
Illinois
$26.2M
JMPWA
33
JP Morgan Private Wealth Advisors
California
$25.3M +$11.7M +150,356 +81%
CC
34
Curian Capital
Colorado
$25.2M +$7.78M +99,624 +42%
AssetMark Inc
35
AssetMark Inc
California
$24.3M +$1.64M +21,014 +7%
CIA
36
Capital Investment Advisors
Georgia
$23.9M +$585K +7,497 +2%
BlackRock
37
BlackRock
New York
$23.6M +$24.5M +314,310 New
KT
38
Kanaly Trust
Texas
$23M -$218K -2,792 -0.9%
BIT
39
BlackRock Institutional Trust
California
$22.6M +$125K +1,600 +0.5%
SAS
40
Stelac Advisory Services
New York
$22.3M +$1.14M +14,592 +5%
GT
41
Glenmede Trust
Pennsylvania
$21.2M -$915K -11,717 -4%
GW
42
GW & Wade
Massachusetts
$19.6M -$3.62M -46,410 -15%
Truist Financial
43
Truist Financial
North Carolina
$19.5M +$264K +3,385 +1%
LW
44
Linscomb Wealth
Texas
$19.4M -$1.05M -13,403 -5%
AAC
45
Asset Advisors Corp
Georgia
$19M -$70.3K -900 -0.4%
SF
46
Synovus Financial
Georgia
$18.8M -$936K -11,989 -5%
CA
47
Cetera Advisors
Colorado
$18.5M -$2.58M -33,042 -12%
V
48
Veritable
Delaware
$18M -$2.04M -26,122 -10%
RJA
49
Raymond James & Associates
Florida
$16.7M +$1.72M +22,030 +11%
ANTB
50
AMG National Trust Bank
Colorado
$16.7M -$650K -8,329 -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.