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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
First Manhattan
626
First Manhattan
New York
$10K
TCM
627
Tradewinds Capital Management
Washington
$10K
TDC
628
Thompson Davis & Co
Virginia
$9K -$258K -2,991 -97%
DAM
629
Delta Asset Management
Tennessee
$9K
QAM
630
QCI Asset Management
New York
$9K
PFSC
631
Peoples Financial Services Corp
Pennsylvania
$9K +$8.63K +100 New
AOWM
632
Alpha Omega Wealth Management
Virginia
$8K
CYG
633
Clean Yield Group
Vermont
$8K
DOA
634
D'Orazio & Associates
Virginia
$8K
PWM
635
Perigon Wealth Management
California
$5K
AIM
636
Advantage Investment Management
Iowa
$4K -$1.81K -21 -31%
SBL
637
Sargent Bickham Lagudis
Colorado
$1.26K
TFA
638
Transamerica Financial Advisors
Florida
$1K -$23K -267 -99%
SIC
639
Salem Investment Counselors
North Carolina
$694 -$1.15M -13,287 -94%
FNB
640
Farmers National Bank
Kentucky
$265
D.E. Shaw & Co
641
D.E. Shaw & Co
New York
-$8.03M -94,178 Closed
FA
642
FCG Advisors
New Jersey
-$3.12M -36,532 Closed
Allianz Asset Management
643
Allianz Asset Management
Germany
-$2.98M -35,000 Closed
Susquehanna International Group
644
Susquehanna International Group
Pennsylvania
-$2.07M -23,951 Closed
JIM
645
Jupiter Investment Management
United Kingdom
-$1.67M -19,570 Closed
CG
646
Cutler Group
California
-$1.26M -14,544 Closed
NRS
647
Neville Rodie & Shaw
New York
-$793K -9,296 Closed
MCM
648
Millie Capital Management
California
-$772K -9,050 Closed
LSA
649
L & S Advisors
California
-$736K -8,630 Closed
CRC
650
Curi RMB Capital
Illinois
-$471K -5,527 Closed

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.