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iShares Select Dividend ETF

571 hedge funds and large institutions have $5.3B invested in iShares Select Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 144 increasing their positions, 266 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.01M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.16% more ownership

Funds ownership: 37.71%37.87% (+0.16%)

1% less funds holding

Funds holding: 577571 (-6)

9% less capital invested

Capital invested by funds: $5.8B → $5.3B (-$501M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

46% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 266

Holders
571
Holders Change
-6
Holders Change %
-1.04%
% of All Funds
15.38%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.92%
New
33
Increased
144
Reduced
266
Closed
31
Calls
$13M
Puts
$4.01M
Net Calls
+$8.99M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
76
MV Capital Management
Maryland
$7.72M -$1.8M -23,016 -18%
SI
77
Stephens Inc
Arkansas
$7.52M -$170K -2,178 -2%
EI
78
Excelsia Inc
Georgia
$7.46M +$1.61M +20,640 +26%
MM
79
Main Management
California
$7.44M +$273K +3,498 +4%
VC
80
Vicus Capital
Pennsylvania
$7.3M +$594K +7,601 +8%
Stifel Financial
81
Stifel Financial
Missouri
$7.26M +$2.07M +26,547 +38%
ASN
82
Advisory Services Network
Georgia
$7.17M -$916K -11,729 -11%
NPC
83
National Planning Corporation
California
$7.09M -$1.03M -13,223 -12%
Edgewood Management
84
Edgewood Management
Connecticut
$6.87M -$79K -1,011 -1%
DBIA
85
Dumont & Blake Investment Advisors
New Jersey
$6.86M -$5.47K -70 -0.1%
LI
86
Longer Investments
Arkansas
$6.66M -$3.81M -48,785 -35%
MHI
87
Miller Howard Investments
New York
$6.28M +$6.53M +83,622 New
KIA
88
KCM Investment Advisors
California
$6.28M +$16K +205 +0.2%
OPCM
89
Osborne Partners Capital Management
California
$6.26M -$60.5K -775 -0.9%
ECML
90
Eagle Capital Management (Louisiana)
Louisiana
$6.12M -$194K -2,490 -3%
RJFSA
91
Raymond James Financial Services Advisors
Florida
$6.11M -$1.27M -16,221 -17%
Mariner
92
Mariner
Kansas
$6.08M -$2.87M -36,801 -31%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$5.96M -$318K -4,078 -5%
CAN
94
Cetera Advisor Networks
California
$5.82M
MFS
95
MSI Financial Services
Massachusetts
$5.5M +$619K +7,929 +12%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$5.42M -$151K -1,932 -3%
TRCT
97
Tower Research Capital (TRC)
New York
$5.25M +$3.49M +44,727 +178%
FAT
98
First American Trust
California
$5.19M +$259K +3,323 +5%
HNB
99
Huntington National Bank
Ohio
$5.07M -$5.77M -73,835 Closed
William Blair & Company
100
William Blair & Company
Illinois
$5.07M +$69.1K +885 +1%

DVY Hedge Fund Activity: Q2 2015 in Review

571 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2015, worth a combined $5.3B — down 8.6% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DVY positions and 31 closed out — a net gain of 2 holders — while 144 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.6M. The largest seller was Bank of America, cutting an estimated $50.4M.

  • 571 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2015, down from 577 in Q1 2015.
  • Funds reported $5.3B of iShares Select Dividend ETF stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 33 funds opened new iShares Select Dividend ETF positions in Q2 2015 and 31 closed out, a net change of +2 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2015 was Fidelity Investments, an estimated $96.6M added.
  • The largest iShares Select Dividend ETF seller in Q2 2015 was Bank of America, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2015.