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iShares Select Dividend ETF

515 hedge funds and large institutions have $5.14B invested in iShares Select Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 200 increasing their positions, 180 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.66M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 180

0.2% less ownership

Funds ownership: 36.39%36.19% (-0.2%)

0% less funds holding

Funds holding: 517515 (-2)

2% less capital invested

Capital invested by funds: $5.24B → $5.14B (-$105M)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

Holders
515
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.94%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
31
Increased
200
Reduced
180
Closed
26
Calls
$13.4M
Puts
$3.66M
Net Calls
+$9.74M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
501
QCI Asset Management
New York
$24K
JIR
502
James Investment Research
Ohio
$22K
HPBT
503
High Point Bank & Trust
North Carolina
$22K +$3.85K +51 +20%
CFSG
504
Community Financial Services Group
Vermont
$21K
BCI
505
Brinker Capital Investments
Pennsylvania
$18K
HCM
506
Highlander Capital Management
New Jersey
$14.8K
BFEC
507
Benjamin F. Edwards & Company
Missouri
$13K
CCS
508
Crosspoint Capital Strategies
California
$12K
HR
509
Howe & Rusling
New York
$11K +$151 +2 +1%
TCM
510
Tradewinds Capital Management
Washington
$9K
CP
511
Corbenic Partners
Pennsylvania
$7K
TDC
512
Thompson Davis & Co
Virginia
$5K
ACM
513
Antonetti Capital Management
Florida
$3K -$522K -6,925 -99%
CFG
514
CKW Financial Group
Hawaii
$3K
NG
515
NatWest Group
United Kingdom
$1.24K +$204K +2,700 +19%
Manulife (Manufacturers Life Insurance)
516
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$808 +$22.6K +300 +3%
BCM
517
Brookstone Capital Management
Illinois
-$14.1M -182,984 Closed
MSWM
518
Mader & Shannon Wealth Management
Missouri
-$6.99M -90,837 Closed
SGAM
519
Steinberg Global Asset Management
Florida
-$6.07M -78,798 Closed
FIG
520
Fortress Investment Group
New York
-$3.08M -40,000 Closed
GI
521
Glovista Investments
New Jersey
-$2.52M -32,768 Closed
IF
522
IRON Financial
Illinois
-$2M -25,974 Closed
GC
523
Guggenheim Capital
Illinois
-$1.78M -23,137 Closed
PJSIMP
524
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$1.69M -21,983 Closed
HTHT
525
Hemenway Trust Hemenway Trust
New Hampshire
-$1.3M -16,880 Closed

DVY Hedge Fund Activity: Q3 2014 in Review

515 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2014, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DVY positions and 26 closed out — a net gain of 5 holders — while 200 added to existing stakes and 180 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $76.4M.

  • 515 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2014, down from 517 in Q2 2014.
  • Funds reported $5.14B of iShares Select Dividend ETF stock for Q3 2014, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Select Dividend ETF positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2014 was M&T Bank, an estimated $71.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2014 was Mirae Asset Global Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2014.