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iShares Select Dividend ETF

515 hedge funds and large institutions have $5.14B invested in iShares Select Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 200 increasing their positions, 180 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.66M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 180

0.2% less ownership

Funds ownership: 36.39%36.19% (-0.2%)

0% less funds holding

Funds holding: 517515 (-2)

2% less capital invested

Capital invested by funds: $5.24B → $5.14B (-$105M)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

Holders
515
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.94%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
31
Increased
200
Reduced
180
Closed
26
Calls
$13.4M
Puts
$3.66M
Net Calls
+$9.74M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Pinnacle Associates
New York
$3.24M -$419K -5,554 -11%
VFAM
127
Valley Forge Asset Management
Pennsylvania
$3.19M -$279K -3,701 -8%
AR
128
Advisory Research
Illinois
$3.11M
OIA
129
Optimum Investment Advisors
Illinois
$3.11M -$10.8K -143 -0.3%
OA
130
Oxbow Advisors
Texas
$3.09M +$105K +1,398 +3%
GG
131
Gofen & Glossberg
Illinois
$3.04M +$20.6K +273 +0.7%
MFS
132
MSI Financial Services
Massachusetts
$2.93M +$251K +3,332 +9%
FWCM
133
Ferguson Wellman Capital Management
Oregon
$2.91M -$157K -2,078 -5%
FC
134
FCA Corp
Texas
$2.86M +$117K +1,550 +4%
HCM
135
Hollencrest Capital Management
California
$2.84M +$68.2K +905 +2%
AW
136
ACG Wealth
Georgia
$2.81M -$347K -4,602 -11%
OL
137
Orbitronix LP
California
$2.81M -$6.26M -82,994 -69%
Capital Fund Management (CFM)
138
Capital Fund Management (CFM)
France
$2.73M +$2.79M +36,990 New
CCG
139
Cypress Capital Group
Florida
$2.72M +$9.42K +125 +0.3%
KFS
140
KMS Financial Services
Washington
$2.69M +$174K +2,306 +7%
HC
141
HHG & Company
Connecticut
$2.66M -$43.1K -572 -2%
BAM
142
Berkshire Asset Management
Pennsylvania
$2.64M -$773K -10,258 -22%
EVM
143
Eaton Vance Management
Massachusetts
$2.61M +$141K +1,865 +6%
TWA
144
TCI Wealth Advisors
Arizona
$2.6M -$39K -517 -1%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$2.58M +$32.9K +437 +1%
LNB
146
Ledyard National Bank
$2.56M -$378K -5,014 -13%
FAAS
147
First Allied Advisory Services
California
$2.55M -$21.3K -283 -0.8%
FBT
148
Founders Bank & Trust
Michigan
$2.51M +$132K +1,745 +5%
BAM
149
Brave Asset Management
New Jersey
$2.5M -$669K -8,875 -21%
AMG
150
Asset Management Group
Connecticut
$2.5M -$2.64K -35 -0.1%

DVY Hedge Fund Activity: Q3 2014 in Review

515 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2014, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DVY positions and 26 closed out — a net gain of 5 holders — while 200 added to existing stakes and 180 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $76.4M.

  • 515 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2014, down from 517 in Q2 2014.
  • Funds reported $5.14B of iShares Select Dividend ETF stock for Q3 2014, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Select Dividend ETF positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2014 was M&T Bank, an estimated $71.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2014 was Mirae Asset Global Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2014.