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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
NL
126
NWAM LLC
Washington
$3.5M -$154K -2,059 -4%
AC
127
Alexandria Capital
Virginia
$3.49M -$430K -5,760 -11%
11A
128
10-15 Associates
New York
$3.47M -$217K -2,910 -6%
HH
129
Hilltop Holdings
Texas
$3.46M +$514K +6,877 +18%
RG
130
Rathbones Group
United Kingdom
$3.44M -$246K -3,295 -7%
BRWA
131
B. Riley Wealth Advisors
Florida
$3.29M +$2.98M +39,880 +86%
BAM
132
Brave Asset Management
New Jersey
$3.29M +$387K +5,181 +14%
AW
133
ACG Wealth
Georgia
$3.29M -$245K -3,281 -7%
OIA
134
Optimum Investment Advisors
Illinois
$3.24M +$84.4K +1,130 +3%
AR
135
Advisory Research
Illinois
$3.24M
FWCM
136
Ferguson Wellman Capital Management
Oregon
$3.19M +$611K +8,180 +25%
GG
137
Gofen & Glossberg
Illinois
$3.15M
OA
138
Oxbow Advisors
Texas
$3.12M
OC
139
Oppenheimer & Co
New York
$3.09M -$59.6K -797 -2%
FIG
140
Fortress Investment Group
New York
$3.08M +$2.99M +40,000 New
LNB
141
Ledyard National Bank
$3.06M -$521K -6,966 -15%
DSN
142
D. Scott Neal
Kentucky
$2.98M -$25.8K -345 -0.9%
HCM
143
Hollencrest Capital Management
California
$2.89M -$46.1K -617 -2%
FC
144
FCA Corp
Texas
$2.86M -$399K -5,345 -13%
CCG
145
Cypress Capital Group
Florida
$2.82M -$34.4K -460 -1%
HC
146
HHG & Company
Connecticut
$2.82M +$65.3K +874 +2%
MFS
147
MSI Financial Services
Massachusetts
$2.8M -$115K -1,539 -4%
TWA
148
TCI Wealth Advisors
Arizona
$2.75M -$85.3K -1,142 -3%
FAAS
149
First Allied Advisory Services
California
$2.69M +$26.2K +351 +1%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$2.64M +$236K +3,155 +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.