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iShares Select Dividend ETF

515 hedge funds and large institutions have $5.14B invested in iShares Select Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 200 increasing their positions, 180 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.66M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 180

0.2% less ownership

Funds ownership: 36.39%36.19% (-0.2%)

0% less funds holding

Funds holding: 517515 (-2)

2% less capital invested

Capital invested by funds: $5.24B → $5.14B (-$105M)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

Holders
515
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.94%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
31
Increased
200
Reduced
180
Closed
26
Calls
$13.4M
Puts
$3.66M
Net Calls
+$9.74M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
VIP
51
Vantage Investment Partners
Missouri
$16.1M -$5.4M -71,569 -25%
LIA
52
LBMC Investment Advisors
Tennessee
$15.3M +$1.19M +15,725 +8%
B
53
Baird
Wisconsin
$14.5M -$14.4M -191,050 -49%
TCM
54
Twele Capital Management
Minnesota
$13.4M -$5.58K -74 -0%
FNBTCON
55
First National Bank & Trust Co of Newtown
Pennsylvania
$13.1M +$15.5K +205 +0.1%
MA
56
MUFG Americas
New York
$12.8M -$148K -1,967 -1%
NSIM
57
North Star Investment Management
Illinois
$12.5M +$344K +4,558 +3%
PAG
58
Private Advisor Group
New Jersey
$12.3M +$400K +5,310 +3%
RJA
59
Raymond James & Associates
Florida
$12.1M -$1.35M -17,879 -10%
NPC
60
National Planning Corporation
California
$11.5M +$305K +4,045 +3%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$11.1M +$9.88K +131 +0.1%
MGIA
62
Moneta Group Investment Advisors
Missouri
$10.9M +$23.4K +311 +0.2%
Citigroup
63
Citigroup
New York
$10.8M +$785K +10,416 +8%
WJA
64
Williams Jones & Associates
New York
$10.7M +$362K +4,800 +3%
BG
65
BlackRock Group
United Kingdom
$10.6M -$528K -7,000 -5%
SIC
66
Starr International Company
Switzerland
$10.6M -$528K -7,000 -5%
TCM
67
Tuttle Capital Management
Connecticut
$10.5M +$843K +11,186 +9%
JMPWA
68
JP Morgan Private Wealth Advisors
California
$10.3M +$1.18M +15,615 +13%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$10.1M -$144K -1,915 -1%
NAM
70
NTV Asset Management
West Virginia
$9.9M +$40.3K +534 +0.4%
LI
71
Longer Investments
Arkansas
$9.45M -$1.26M -16,752 -12%
CFB
72
Cullen/Frost Bankers
Texas
$9.39M +$226K +3,000 +2%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$9.25M +$2.05M +27,136 +28%
ASN
74
Advisory Services Network
Georgia
$9.17M -$66.3K -879 -0.7%
SCA
75
Strategic Capital Alternatives
United States
$9.04M +$9.23M +122,453 New

DVY Hedge Fund Activity: Q3 2014 in Review

515 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2014, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DVY positions and 26 closed out — a net gain of 5 holders — while 200 added to existing stakes and 180 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $76.4M.

  • 515 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2014, down from 517 in Q2 2014.
  • Funds reported $5.14B of iShares Select Dividend ETF stock for Q3 2014, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Select Dividend ETF positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2014 was M&T Bank, an estimated $71.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2014 was Mirae Asset Global Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2014.