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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
BAM
501
Bruderman Asset Management
New York
$119K -$15.7K -201 -11%
GI
502
Gradient Investments
Minnesota
$119K +$33.6K +430 +37%
PR
503
Payden & Rygel
California
$113K
IFA
504
Interactive Financial Advisors
Illinois
$109K
SEI Investments
505
SEI Investments
Pennsylvania
$103K
AP
506
Atwood & Palmer
Missouri
$101K
VCM
507
Vigilant Capital Management
Maine
$99K
RCG
508
Ruggie Capital Group
Florida
$97K +$101K +1,296 New
WIC
509
Woodmont Investment Counsel
Tennessee
$93K +$96.6K +1,237 New
RWA
510
Ropes Wealth Advisors
Massachusetts
$91K -$1.56K -20 -2%
CFA
511
CT Financial Advisors
Pennsylvania
$89.9K -$17.2K -220 -16%
PAI
512
Pittenger & Anderson Inc
Nebraska
$81K
TCOV
513
Trust Company of Vermont
Vermont
$81K +$23.4K +300 +39%
WOC
514
West Oak Capital
California
$80.8K
CBT
515
Central Bank & Trust
Kentucky
$77K +$79.7K +1,020 New
MPWT
516
MassMutual Private Wealth & Trust
Connecticut
$74.3K +$15.6K +200 +26%
KCPG
517
Kavar Capital Partners Group
Kansas
$74K +$77.9K +997 New
AFS
518
Aft Forsyth & Sober
Florida
$68K
Parallax Volatility Advisers
519
Parallax Volatility Advisers
California
$65K -$228K -2,924 -77%
QCG
520
Quadrant Capital Group
Ohio
$63K +$65.9K +844 New
AA
521
AlphaMark Advisors
Kentucky
$62K
MAM
522
Meeder Asset Management
Ohio
$61K -$15.7K -201 -20%
EWM
523
Edge Wealth Management
New York
$61K -$11.7K -150 -16%
TIM
524
Tortoise Investment Management
New York
$60K +$62.5K +800 New
KTC
525
Kistler-Tiffany Companies
Pennsylvania
$58K

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.