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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
HCA
476
Harbour Capital Advisors
Virginia
$213K
IP
477
Investment Partners
Ohio
$212K +$78 +1 +0%
SHA
478
Smith Hayes Advisers
Nebraska
$209K +$78 +1 +0%
CAS
479
Cue Advisory Services
Arizona
$207K +$156 +2 +0.1%
TNB
480
Thomasville National Bank
Georgia
$203K
LDB
481
Lee, Danner & Bass
Tennessee
$201K -$3.12K -40 -1%
BCI
482
Brinker Capital Investments
Pennsylvania
$200K +$1.41K +18 +0.7%
JG
483
Jefferies Group
New York
$199K
SFU
484
Stonehage Fleming (UK)
United Kingdom
$195K
SA
485
SRH Advisors
Kansas
$178K
MFBTD
486
MB Financial Bank - Trust Department
Illinois
$173K
SNT
487
Security National Trust
West Virginia
$169K
S
488
SignatureFD
Georgia
$167K -$26.2K -335 -13%
WEC
489
Winslow Evans & Crocker
Massachusetts
$167K
JFA
490
JNBA Financial Advisors
Minnesota
$165K
BAM
491
Barrett Asset Management
New York
$160K
SG Americas Securities
492
SG Americas Securities
New York
$154K -$643K -8,233 -80%
MWP
493
MYCIO Wealth Partners
Pennsylvania
$151K +$703 +9 +0.5%
WRM
494
Westport Resources Management
Connecticut
$149K
MA
495
MCF Advisors
Kentucky
$144K
CB
496
Community Bank
New York
$139K -$23.4K -300 -14%
ATC
497
Adirondack Trust Company
New York
$138K +$50K +640 +54%
KPCM
498
Kings Point Capital Management
New York
$136K
AWM
499
AllSquare Wealth Management
New York
$126K -$5.08K -65 -4%
GAM
500
Gemmer Asset Management
California
$125K +$89.1K +1,141 +219%

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.