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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
William Blair & Company
101
William Blair & Company
Illinois
$5.19M -$12.3K -165 -0.2%
ECML
102
Eagle Capital Management (Louisiana)
Louisiana
$5.14M +$142K +1,895 +3%
Franklin Resources
103
Franklin Resources
California
$5.12M +$4.97M +66,535 New
MAM
104
Marquette Asset Management
Minnesota
$4.97M -$211K -2,824 -4%
RPGK
105
Retirement Planning Group (Kansas)
Kansas
$4.84M -$38.2K -511 -0.8%
Stifel Financial
106
Stifel Financial
Missouri
$4.74M -$473K -6,336 -9%
UCFA
107
United Capital Financial Advisors
Texas
$4.71M -$2.87M -38,420 -39%
HCM
108
Howland Capital Management
Massachusetts
$4.51M -$749K -10,021 -15%
RTS
109
Round Table Services
New Jersey
$4.35M +$523 +7 +0%
NEAM
110
New England Asset Management
Connecticut
$4.3M -$29.9K -400 -0.7%
HNB
111
Huntington National Bank
Ohio
$4.21M
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$4.17M -$4.86K -65 -0.1%
ICOA
113
Investment Centers of America
North Dakota
$4.13M -$408K -5,455 -9%
WF
114
Welch & Forbes
Massachusetts
$4.13M +$88K +1,178 +2%
BSWMG
115
Barrington Strategic Wealth Management Group
Illinois
$3.99M -$247K -3,312 -6%
Creative Planning
116
Creative Planning
Kansas
$3.87M -$128K -1,717 -3%
ANB
117
Amarillo National Bank
Texas
$3.81M +$1.25M +16,702 +51%
PA
118
Pinnacle Associates
New York
$3.81M -$21K -281 -0.6%
KeyBank National Association
119
KeyBank National Association
Ohio
$3.72M +$62K +830 +2%
BJ
120
Brouwer & Janachowski
California
$3.69M -$114K -1,525 -3%
BWFA
121
Baltimore-Washington Financial Advisors
Maryland
$3.64M +$422K +5,641 +14%
VFAM
122
Valley Forge Asset Management
Pennsylvania
$3.6M -$674K -9,021 -16%
FANJ
123
Financial Architects (New Jersey)
New Jersey
$3.56M +$76.2K +1,020 +2%
BAM
124
Berkshire Asset Management
Pennsylvania
$3.54M -$919K -12,300 -21%
CA
125
Commerzbank Aktiengesellschaft
Germany
$3.51M +$309K +4,130 +10%

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.