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iShares Select Dividend ETF

501 hedge funds and large institutions have $4.91B invested in iShares Select Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 165 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $29M | Put options by funds: $6.11M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 3842 (+4)

2% more funds holding

Funds holding: 492501 (+9)

0% more capital invested

Capital invested by funds: $4.89B → $4.91B (+$15.3M)

0.51% less ownership

Funds ownership: 37.52%37.01% (-0.51%)

15% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 193

Holders
501
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.21%
New
37
Increased
165
Reduced
193
Closed
26
Calls
$29M
Puts
$6.11M
Net Calls
+$22.9M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Twele Capital Management
Minnesota
$13.3M
OL
52
Orbitronix LP
California
$13.2M -$2.23M -31,414 -15%
BG
53
BlackRock Group
United Kingdom
$13.1M -$5.08M -71,541 -29%
SIC
54
Starr International Company
Switzerland
$13.1M
ACM
55
Aviance Capital Management
Florida
$13M +$11.8M +165,950 +1,534%
CC
56
Curian Capital
Colorado
$12.8M -$2.29M -32,320 -16%
FNBTCON
57
First National Bank & Trust Co of Newtown
Pennsylvania
$12.7M +$777K +10,949 +7%
NSIM
58
North Star Investment Management
Illinois
$12M +$33.3K +470 +0.3%
RJA
59
Raymond James & Associates
Florida
$11.6M -$485K -6,831 -4%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$11.2M -$7.57M -106,727 -41%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.1M -$521K -7,350 -5%
NPC
62
National Planning Corporation
California
$11.1M +$876K +12,347 +9%
PAG
63
Private Advisor Group
New Jersey
$10.6M +$1.62M +22,798 +19%
CFB
64
Cullen/Frost Bankers
Texas
$10.3M +$1.96M +27,662 +25%
SCG
65
Strategic Capital Group
Washington
$9.9M +$8.35M +117,729 +681%
SG Americas Securities
66
SG Americas Securities
New York
$9.83M -$1.28M -18,075 -12%
AIG
67
American International Group
New York
$9.76M +$2.24M +31,606 +31%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$9.73M -$449K -6,331 -5%
NAM
69
NTV Asset Management
West Virginia
$9.67M +$157K +2,215 +2%
Ameriprise
70
Ameriprise
Minnesota
$9.42M +$856K +12,060 +10%
Deutsche Bank
71
Deutsche Bank
Germany
$9.13M -$4.4M -62,006 -33%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$9.07M -$184K -2,590 -2%
ASN
73
Advisory Services Network
Georgia
$9.06M -$4.68K -66 -0.1%
MGIA
74
Moneta Group Investment Advisors
Missouri
$8.95M +$1.06M +14,990 +14%
TCM
75
Tuttle Capital Management
Connecticut
$8.71M +$8.42M +118,729 New

DVY Hedge Fund Activity: Q1 2014 in Review

501 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2014, worth a combined $4.91B — up 0.31% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DVY positions and 26 closed out — a net gain of 11 holders — while 165 added to existing stakes and 193 trimmed.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $23.1M. The largest seller was Bank of America, cutting an estimated $50.1M.

  • 501 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2014, up from 492 in Q4 2013.
  • Funds reported $4.91B of iShares Select Dividend ETF stock for Q1 2014, up 0.31% quarter-over-quarter.
  • 37 funds opened new iShares Select Dividend ETF positions in Q1 2014 and 26 closed out, a net change of +11 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2014 was Williams Jones & Associates, an estimated $23.1M added.
  • The largest iShares Select Dividend ETF seller in Q1 2014 was Bank of America, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2014.