iShares Select Dividend ETF
517 hedge funds and large institutions have $5.24B invested in iShares Select Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 208 increasing their positions, 167 reducing their positions, and 19 closing their positions.
219% more call options, than puts
Call options by funds: $18.6M | Put options by funds: $5.83M
95% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 19
25% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 167
7% more capital invested
Capital invested by funds: $4.91B → $5.24B (+$337M)
3% more funds holding
Funds holding: 501 → 517 (+16)
0% more funds holding in top 10
Funds holding in top 10: 42 → 42 (0)
0.62% less ownership
Funds ownership: 37.01% → 36.39% (-0.62%)
Top Buyers
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$150M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$56.2M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
+$23.5M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.6M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$13.7M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$196M |
| 2 |
WJA
Williams Jones & Associates
New York
|
-$13.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$11.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.8M |
| 5 |
SG Americas Securities
New York
|
-$9.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
CIBC Asset Management
Toronto,
Ontario, Canada
| – | -$595K | -8,110 | Closed |
|
|
RT
527
Reliance Trust
Atlanta,
Georgia
| – | -$358K | -4,880 | Closed |
|
|
TH
528
Timber Hill
Greenwich,
Connecticut
| – | -$336K | -4,577 | Closed |
|
|
FNBOMD
529
First National Bank of Mount Dora
Mount Dora,
Florida
| – | -$218K | -2,975 | Closed |
|
|
SWM
530
SVA Wealth Management
Madison,
Wisconsin
| – | -$211K | -2,873 | Closed |
|
|
SFU
531
Stonehage Fleming (UK)
London,
United Kingdom
| – | -$191K | -2,600 | Closed |
|
|
SAM
532
Shamrock Asset Management
Dallas,
Texas
| – | -$142K | -1,906 | Closed |
|
|
KCPG
533
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$115K | -1,577 | Closed |
|
|
BBPWM
534
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$44K | -602 | Closed |
|
|
DSC
535
Duncker Streett & Co
St. Louis,
Missouri
| – | -$15K | -200 | Closed |
|
|
PWAG
536
Polaris Wealth Advisory Group
San Rafael,
California
| – | -$15K | -200 | Closed |
|
|
SJIM
537
St. Johns Investment Management
Jacksonville,
Florida
| – | -$3K | -40 | Closed |
|
DVY Hedge Fund Activity: Q2 2014 in Review
517 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2014, worth a combined $5.24B — up 6.9% from $4.91B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new DVY positions and 19 closed out — a net gain of 18 holders — while 208 added to existing stakes and 167 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $150M. The largest seller was Bank of New York Mellon, cutting an estimated $196M.
- 517 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2014, up from 501 in Q1 2014.
- Funds reported $5.24B of iShares Select Dividend ETF stock for Q2 2014, up 6.9% quarter-over-quarter.
- 37 funds opened new iShares Select Dividend ETF positions in Q2 2014 and 19 closed out, a net change of +18 holders.
- The largest iShares Select Dividend ETF buyer in Q2 2014 was Mirae Asset Global Investments, an estimated $150M added.
- The largest iShares Select Dividend ETF seller in Q2 2014 was Bank of New York Mellon, an estimated $196M sold.
Based on aggregated 13F filings for Q2 2014.