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iShares Select Dividend ETF

641 hedge funds and large institutions have $6.09B invested in iShares Select Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

1% more funds holding

Funds holding: 635641 (+6)

0% more capital invested

Capital invested by funds: $6.09B → $6.09B (+$2.63M)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 228

1.92% less ownership

Funds ownership: 39.52%37.6% (-1.9%)

62% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $116M

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
17.1%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.44%
New
43
Increased
219
Reduced
228
Closed
28
Calls
$43.6M
Puts
$116M
Net Calls
-$72.1M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
501
First National Bank of Omaha
Nebraska
$273K +$275K +3,191 New
PPA
502
Parametric Portfolio Associates
Washington
$272K +$3.88K +45 +1%
SFSG
503
Stearns Financial Services Group
North Carolina
$270K
BP
504
Ballentine Partners
Massachusetts
$270K +$272K +3,150 New
Kayne Anderson Rudnick Investment Management
505
Kayne Anderson Rudnick Investment Management
California
$268K +$27.7K +321 +11%
GF
506
Gerstein Fisher
New York
$266K
MCM
507
Murphy Capital Management
New Jersey
$266K +$173 +2 +0.1%
WTC
508
WhitTier Trust Company
Nevada
$265K
RCM
509
Rain Capital Management
Oregon
$263K
FMII
510
Farmers & Merchants Investments Inc
Nebraska
$260K
WSC
511
Wellington Shields & Co
New York
$257K -$259K -3,000 -50%
FCCM
512
First City Capital Management
Georgia
$255K
BCM
513
Beck Capital Management
Texas
$251K +$9.41K +109 +4%
SAM
514
SignalPoint Asset Management
Missouri
$246K +$29.8K +345 +14%
EWA
515
EP Wealth Advisors
California
$245K
JIP
516
Jaffetilchin Investment Partners
Florida
$244K -$1.81K -21 -0.7%
CMP
517
Courage Miller Partners
Virginia
$241K +$173 +2 +0.1%
DIA
518
Denver Investment Advisors
Colorado
$240K
HCA
519
Harbour Capital Advisors
Virginia
$235K
Neuberger Berman Group
520
Neuberger Berman Group
New York
$231K +$2.76K +32 +1%
Two Sigma Investments
521
Two Sigma Investments
New York
$231K +$233K +2,700 New
Koshinski Asset Management
522
Koshinski Asset Management
Illinois
$229K -$58.6K -679 -20%
JG
523
Jefferies Group
New York
$227K
DDPIC
524
Deroy & Devereaux Private Investment Counsel
Michigan
$225K -$4.32K -50 -2%
Fisher Asset Management
525
Fisher Asset Management
Washington
$225K +$226K +2,623 New

DVY Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2016, worth a combined $6.09B — up 0.04% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 28 closed out — a net gain of 15 holders — while 219 added to existing stakes and 228 trimmed.

The largest buyer was Nippon Life Insurance, adding an estimated $34.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $55.1M.

  • 641 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2016, up from 635 in Q2 2016.
  • Funds reported $6.09B of iShares Select Dividend ETF stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2016 was Nippon Life Insurance, an estimated $34.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2016.