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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
OL
76
Orbitronix LP
California
$9.31M -$4.4M -58,839 -33%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$9.12M -$2.55M -34,111 -22%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$9.05M +$271K +3,623 +3%
ACM
79
Argentus Capital Management
Texas
$8.07M +$7.83M +104,824 New
NEIRG
80
New England Investment & Retirement Group
Massachusetts
$7.88M +$580K +7,756 +8%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$7.55M +$782K +10,458 +12%
HighTower Advisors
82
HighTower Advisors
Illinois
$7.29M +$1.37M +18,372 +24%
Edgewood Management
83
Edgewood Management
Connecticut
$7.26M -$395K -5,284 -5%
CIBC World Market
84
CIBC World Market
Ontario, Canada
$7.08M +$687K +9,196 +11%
Mariner
85
Mariner
Kansas
$7.07M +$1.15M +15,407 +20%
SI
86
Stephens Inc
Arkansas
$7.01M +$865K +11,570 +15%
DBIA
87
Dumont & Blake Investment Advisors
New Jersey
$7M +$5.23K +70 +0.1%
MSWM
88
Mader & Shannon Wealth Management
Missouri
$6.99M +$6.79M +90,837 New
HCMT
89
Highland Capital Management (Tennessee)
Tennessee
$6.88M +$88.8K +1,188 +1%
MM
90
Main Management
California
$6.78M +$1.42M +18,960 +27%
BUB
91
BBVA USA Bancshares
Texas
$6.78M +$387K +5,182 +6%
PI
92
Placemark Investments
Illinois
$6.46M -$611K -8,176 -9%
OPCM
93
Osborne Partners Capital Management
California
$6.44M -$117K -1,561 -2%
KIA
94
KCM Investment Advisors
California
$6.32M +$85.6K +1,146 +1%
CAN
95
Cetera Advisor Networks
California
$6.25M +$248K +3,316 +4%
Barclays
96
Barclays
United Kingdom
$6.09M +$388K +5,187 +7%
SGAM
97
Steinberg Global Asset Management
Florida
$6.07M +$277K +3,706 +5%
HFS
98
HL Financial Services
Kentucky
$5.92M +$148K +1,984 +3%
WAM
99
Weatherly Asset Management
California
$5.29M -$49.8K -667 -1%
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
$5.21M -$238K -3,185 -4%

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.