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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
Creative Planning
101
Creative Planning
Kansas
$4.76M -$282K -3,616 -5%
WAM
102
Weatherly Asset Management
California
$4.7M -$44K -563 -0.9%
ANB
103
Amarillo National Bank
Texas
$4.64M +$537K +6,871 +13%
MAM
104
Marquette Asset Management
Minnesota
$4.62M -$78.7K -1,008 -2%
Franklin Resources
105
Franklin Resources
California
$4.52M
MCM
106
MAI Capital Management
Ohio
$4.3M +$73.4K +940 +2%
SCA
107
Samson Capital Advisors
New York
$4.3M
FAAS
108
First Allied Advisory Services
California
$4.27M -$21K -269 -0.5%
CIBC World Market
109
CIBC World Market
Ontario, Canada
$4.25M -$186K -2,376 -4%
Barclays
110
Barclays
United Kingdom
$4.24M -$100K -1,284 -2%
WF
111
Welch & Forbes
Massachusetts
$4.17M +$57K +730 +1%
ICOA
112
Investment Centers of America
North Dakota
$4.11M -$550K -7,046 -11%
EVM
113
Eaton Vance Management
Massachusetts
$4.06M +$365K +4,677 +9%
PA
114
Pinnacle Associates
New York
$4.04M -$153K -1,958 -4%
DSN
115
D. Scott Neal
Kentucky
$3.97M +$260K +3,335 +7%
SPC
116
Sigma Planning Corp
Michigan
$3.96M -$1.41M -18,035 -25%
RPGK
117
Retirement Planning Group (Kansas)
Kansas
$3.93M -$33.6K -430 -0.8%
RG
118
Rathbones Group
United Kingdom
$3.93M +$105K +1,345 +3%
FWM
119
Frontier Wealth Management
Missouri
$3.92M +$395K +5,064 +11%
BRWA
120
B. Riley Wealth Advisors
Florida
$3.89M -$231K -2,955 -5%
CFA
121
Camarda Financial Advisors
Florida
$3.83M -$87.3K -1,118 -2%
HH
122
Hilltop Holdings
Texas
$3.78M -$11.2K -144 -0.3%
HCM
123
Howland Capital Management
Massachusetts
$3.77M -$63.6K -814 -2%
VIP
124
Vantage Investment Partners
Missouri
$3.72M -$1.06M -13,616 -22%
KP
125
Keel Point
Alabama
$3.72M -$697K -8,923 -16%

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.