We are live on ! Find out more
DVY icon

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
OC
526
Oakworth Capital
Alabama
$58K
BCM
527
Brookstone Capital Management
Illinois
$54K +$55.8K +714 New
TFO
528
Tarbox Family Office
California
$51K +$26.3K +337 +100%
First Manhattan
529
First Manhattan
New York
$46K -$2.11K -27 -4%
LWA
530
Lowe Wealth Advisors
Maryland
$44K
MDCM
531
Morgan Dempsey Capital Management
Wisconsin
$43K
HI
532
Hudock Inc
Pennsylvania
$42K
EWM
533
Endurance Wealth Management
Rhode Island
$42K +$43.7K +560 New
Canada Life
534
Canada Life
Manitoba, Canada
$40K
PIM
535
Parasol Investment Management
Illinois
$38K
BC
536
Bartlett & Co
Ohio
$35K
SFPM
537
Sensible Financial Planning & Management
Massachusetts
$34K +$34.8K +446 New
BRWM
538
B. Riley Wealth Management
Tennessee
$32K -$871K -11,154 -96%
FAM
539
Formidable Asset Management
Ohio
$31K
HPBT
540
High Point Bank & Trust
North Carolina
$31K
PSI
541
Pinnacle Summer Investments
Virginia
$30K -$40.2K -515 -56%
ClearBridge Investments
542
ClearBridge Investments
New York
$30K
PSC
543
Prentiss Smith & Co
Vermont
$29K
CLOS
544
Compagnie Lombard Odier SCmA
Switzerland
$26K
CFN
545
Cordasco Financial Network
Florida
$26K
APSP
546
Asset Planning Services (Pennsylvania)
Pennsylvania
$25K +$25.9K +332 New
CCS
547
Crosspoint Capital Strategies
California
$23K
JIR
548
James Investment Research
Ohio
$23K
AA
549
Apriem Advisors
California
$23K +$2.89K +37 +14%
IAS
550
INR Advisory Services
Pennsylvania
$23K +$23.4K +300 New

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.