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iShares Select Dividend ETF

641 hedge funds and large institutions have $6.09B invested in iShares Select Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

1% more funds holding

Funds holding: 635641 (+6)

0% more capital invested

Capital invested by funds: $6.09B → $6.09B (+$2.63M)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 228

1.92% less ownership

Funds ownership: 39.52%37.6% (-1.9%)

62% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $116M

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
17.1%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.44%
New
43
Increased
219
Reduced
228
Closed
28
Calls
$43.6M
Puts
$116M
Net Calls
-$72.1M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FWP
101
FAS Wealth Partners
Kansas
$6.52M +$4.43M +51,375 +208%
NPC
102
National Planning Corporation
California
$6.48M +$157K +1,816 +2%
Edgewood Management
103
Edgewood Management
Connecticut
$6.45M -$173K -2,000 -3%
LI
104
Longer Investments
Arkansas
$6.31M -$1.44M -16,650 -18%
OPCM
105
Osborne Partners Capital Management
California
$6.26M -$27.6K -320 -0.4%
BWFA
106
Baltimore-Washington Financial Advisors
Maryland
$6.23M +$953K +11,044 +18%
ANB
107
Amarillo National Bank
Texas
$6.17M +$147K +1,705 +2%
JGIA
108
Jackson Grant Investment Advisers
Connecticut
$6.14M +$10.6K +123 +0.2%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$6.05M +$6.1M +70,650 New
CWM
110
Calamos Wealth Management
Illinois
$5.96M +$374K +4,338 +7%
DWA
111
Dorsey Wright & Associates
California
$5.93M -$447K -5,174 -7%
SI
112
Stephens Inc
Arkansas
$5.87M -$278K -3,221 -4%
EVM
113
Eaton Vance Management
Massachusetts
$5.79M +$380K +4,408 +7%
VC
114
Vicus Capital
Pennsylvania
$5.74M +$3.96M +45,830 +216%
TPW
115
Tiller Private Wealth
Pennsylvania
$5.74M -$801K -9,275 -12%
SPC
116
Sigma Planning Corp
Michigan
$5.73M +$340K +3,943 +6%
TH
117
Timber Hill
Connecticut
$5.69M +$361K +4,183 +7%
BFA
118
Beaumont Financial Advisors
Massachusetts
$5.57M +$63.4K +734 +1%
BTS
119
BB&T Securities
Virginia
$5.46M -$17.6K -204 -0.3%
HSBC Holdings
120
HSBC Holdings
United Kingdom
$5.42M -$454K -5,260 -8%
Franklin Resources
121
Franklin Resources
California
$5.41M +$1.58M +18,313 +41%
BAM
122
Brave Asset Management
New Jersey
$5.38M +$508K +5,884 +10%
BRWA
123
B. Riley Wealth Advisors
Florida
$5.22M -$150K -1,735 -3%
WAM
124
Weatherly Asset Management
California
$5.21M -$604 -7 -0%
NG
125
NatWest Group
United Kingdom
$5.15M +$5.18M +60,068 New

DVY Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2016, worth a combined $6.09B — up 0.04% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 28 closed out — a net gain of 15 holders — while 219 added to existing stakes and 228 trimmed.

The largest buyer was Nippon Life Insurance, adding an estimated $34.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $55.1M.

  • 641 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2016, up from 635 in Q2 2016.
  • Funds reported $6.09B of iShares Select Dividend ETF stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2016 was Nippon Life Insurance, an estimated $34.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2016.