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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
VF
576
Virtu Financial
New York
-$1.96M -25,102 Closed
FA
577
FCG Advisors
New Jersey
-$1.82M -23,302 Closed
SWM
578
Strategic Wealth Management
Washington
-$1.65M -21,225 Closed
CBN
579
Cadence Bank NA
Texas
-$1.39M -17,814 Closed
DAS
580
Dynamic Advisor Solutions
Arizona
-$1.03M -13,257 Closed
VKH
581
Virtu KCG Holdings
New York
-$927K -11,895 Closed
FAAM
582
First Allied Asset Management
California
-$747K -9,572 Closed
EPP
583
ETF Portfolio Partners
Kansas
-$679K -8,717 Closed
GC
584
Guggenheim Capital
Illinois
-$678K -8,701 Closed
BPC
585
Banque Pictet & Cie
Switzerland
-$496K -6,370 Closed
AT
586
Acadia Trust
Maine
-$494K -6,341 Closed
SFG
587
SNS Financial Group
Minnesota
-$374K -4,800 Closed
EP
588
Edgestream Partners
New Jersey
-$332K -4,257 Closed
CTA
589
Chesley Taft & Associates
Illinois
-$242K -3,100 Closed
PWW
590
Pettyjohn Wood & White
Virginia
-$229K -2,934 Closed
Koshinski Asset Management
591
Koshinski Asset Management
Illinois
-$223K -2,866 Closed
SIM
592
SSI Investment Management
California
-$213K -2,744 Closed
LTI
593
Laffer Tengler Investments
Tennessee
-$161K -2,065 Closed
CDIA
594
Capital Directions Investment Advisors
Georgia
-$113K -1,448 Closed
ZB
595
Zions Bancorporation
Utah
-$109K -1,400 Closed
UFA
596
US Financial Advisors
Massachusetts
-$86.4K -1,107 Closed
AMIM
597
Aull & Monroe Investment Management
Alabama
-$78K -1,000 Closed
WCM
598
Wealthcare Capital Management
Virginia
-$53K -675 Closed
QI
599
QS Investors
New York
-$30K -380 Closed
TF
600
Tompkins Financial
New York
-$9K -110 Closed

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.