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iShares Select Dividend ETF

606 hedge funds and large institutions have $5.32B invested in iShares Select Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 198 increasing their positions, 205 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 32

9% more capital invested

Capital invested by funds: $4.87B → $5.32B (+$451M)

8% more funds holding in top 10

Funds holding in top 10: 3740 (+3)

8% more funds holding

Funds holding: 563606 (+43)

2.38% more ownership

Funds ownership: 37.94%40.33% (+2.4%)

3% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 205

16% less call options, than puts

Call options by funds: $6.43M | Put options by funds: $7.68M

Holders
606
Holders Change
+43
Holders Change %
+7.64%
% of All Funds
15.9%
Holding in Top 10
40
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+8.11%
% of All Funds
1.05%
New
82
Increased
198
Reduced
205
Closed
32
Calls
$6.43M
Puts
$7.68M
Net Calls
-$1.25M
Net Calls Change
-$5.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WJA
76
Williams Jones & Associates
New York
$9.65M -$105K -1,375 -1%
LP
77
LGL Partners
Pennsylvania
$9.34M +$9.45M +124,248 New
Citigroup
78
Citigroup
New York
$9.25M -$965K -12,686 -9%
CI
79
Conning Inc
Connecticut
$9.21M
GKIM
80
GW&K Investment Management
Massachusetts
$8.94M +$8.25M +108,548 +1,042%
NAM
81
NTV Asset Management
West Virginia
$8.91M -$988K -13,000 -10%
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$8.72M -$64.8K -852 -0.7%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$8.46M -$855K -11,245 -9%
NPC
84
National Planning Corporation
California
$7.88M +$1.48M +19,425 +23%
MFS
85
MSI Financial Services
Massachusetts
$7.84M +$2.29M +30,066 +41%
LI
86
Longer Investments
Arkansas
$7.69M +$154K +2,030 +2%
VC
87
Vicus Capital
Pennsylvania
$7.66M +$69.1K +909 +0.9%
MM
88
Main Management
California
$7.54M -$381K -5,011 -5%
Creative Planning
89
Creative Planning
Kansas
$7.32M -$502K -6,603 -6%
RPGK
90
Retirement Planning Group (Kansas)
Kansas
$7.29M +$3.46M +45,523 +89%
Mariner
91
Mariner
Kansas
$6.82M -$634K -8,341 -8%
DBIA
92
Dumont & Blake Investment Advisors
New Jersey
$6.8M -$5.09K -67 -0.1%
Edgewood Management
93
Edgewood Management
Connecticut
$6.32M
KIA
94
KCM Investment Advisors
California
$6.27M -$164K -2,154 -3%
OPCM
95
Osborne Partners Capital Management
California
$6.17M -$73.7K -970 -1%
FAT
96
First American Trust
California
$6.14M +$131K +1,719 +2%
TPW
97
Tiller Private Wealth
Pennsylvania
$6.11M +$6.18M +81,259 New
MCM
98
MV Capital Management
Maryland
$6.05M -$180K -2,374 -3%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$5.92M -$301K -3,962 -5%
HCMT
100
Highland Capital Management (Tennessee)
Tennessee
$5.88M -$8.44K -111 -0.1%

DVY Hedge Fund Activity: Q4 2015 in Review

606 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2015, worth a combined $5.32B — up 9.3% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DVY positions and 32 closed out — a net gain of 50 holders — while 198 added to existing stakes and 205 trimmed.

The largest buyer was Miller Howard Investments, adding an estimated $62.5M. The largest seller was Gray Financial Group, cutting an estimated $54.8M.

  • 606 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2015, up from 563 in Q3 2015.
  • Funds reported $5.32B of iShares Select Dividend ETF stock for Q4 2015, up 9.3% quarter-over-quarter.
  • 82 funds opened new iShares Select Dividend ETF positions in Q4 2015 and 32 closed out, a net change of +50 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2015 was Miller Howard Investments, an estimated $62.5M added.
  • The largest iShares Select Dividend ETF seller in Q4 2015 was Gray Financial Group, an estimated $54.8M sold.

Based on aggregated 13F filings for Q4 2015.