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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.

New
Increased
Maintained
Reduced
Closed

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: 501517 (+16)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.62% less ownership

Funds ownership: 37.01%36.39% (-0.62%)

Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
14.86%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.21%
New
37
Increased
208
Reduced
167
Closed
19
Calls
$18.6M
Puts
$5.83M
Net Calls
+$12.7M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
51
LBMC Investment Advisors
Tennessee
$14.7M -$571K -7,643 -4%
ACM
52
Aviance Capital Management
Florida
$14.7M +$1.06M +14,226 +8%
BCM
53
Brookstone Capital Management
Illinois
$14.1M +$13.7M +182,984 New
RJA
54
Raymond James & Associates
Florida
$14M +$1.78M +23,789 +15%
TCM
55
Twele Capital Management
Minnesota
$13.9M -$6.65K -89 -0%
MA
56
MUFG Americas
New York
$13.5M -$821K -10,989 -6%
FNBTCON
57
First National Bank & Trust Co of Newtown
Pennsylvania
$13M +$270K +3,607 +2%
NSIM
58
North Star Investment Management
Illinois
$12.7M +$128K +1,715 +1%
PAG
59
Private Advisor Group
New Jersey
$12.4M +$1.28M +17,123 +12%
NPC
60
National Planning Corporation
California
$11.7M +$11.3K +151 +0.1%
AIG
61
American International Group
New York
$11.6M +$1.35M +18,015 +14%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$11.6M -$77K -1,031 -0.7%
BG
63
BlackRock Group
United Kingdom
$11.6M -$2.09M -28,000 -16%
SIC
64
Starr International Company
Switzerland
$11.6M -$2.09M -28,000 -16%
MGIA
65
Moneta Group Investment Advisors
Missouri
$11.3M +$1.85M +24,817 +20%
LI
66
Longer Investments
Arkansas
$11.1M -$2.98M -39,870 -22%
WJA
67
Williams Jones & Associates
New York
$10.8M -$13.8M -184,633 -57%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$10.7M +$444K +5,939 +4%
SCG
69
Strategic Capital Group
Washington
$10.7M +$269K +3,598 +3%
Citigroup
70
Citigroup
New York
$10.5M +$1.79M +23,902 +21%
NAM
71
NTV Asset Management
West Virginia
$10.3M +$120K +1,600 +1%
TCM
72
Tuttle Capital Management
Connecticut
$9.97M +$896K +11,991 +10%
ASN
73
Advisory Services Network
Georgia
$9.63M +$110K +1,467 +1%
JMPWA
74
JP Morgan Private Wealth Advisors
California
$9.58M +$57.4K +768 +0.6%
CFB
75
Cullen/Frost Bankers
Texas
$9.55M -$1.22M -16,328 -12%

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.