We are live on ! Find out more
DVY icon

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
FANJ
126
Financial Architects (New Jersey)
New Jersey
$3.64M +$35.3K +452 +0.9%
KA
127
Klingman & Associates
New York
$3.61M
SFM
128
Signet Financial Management
New Jersey
$3.55M -$422K -5,408 -10%
BWFA
129
Baltimore-Washington Financial Advisors
Maryland
$3.54M -$114K -1,459 -3%
BUB
130
BBVA USA Bancshares
Texas
$3.54M -$4.08M -52,293 -53%
AF
131
Allworth Financial
California
$3.38M +$195K +2,501 +6%
KeyBank National Association
132
KeyBank National Association
Ohio
$3.32M -$256K -3,279 -7%
LA
133
LVW Advisors
New York
$3.27M -$68.9K -882 -2%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$3.26M -$2.41M -30,800 -42%
OA
135
Oxbow Advisors
Texas
$3.23M +$58.6K +750 +2%
SC
136
Scotia Capital
Ontario, Canada
$3.23M +$122K +1,556 +4%
AR
137
Advisory Research
Illinois
$3.16M
BSWMG
138
Barrington Strategic Wealth Management Group
Illinois
$3.15M -$361K -4,625 -10%
RTS
139
Round Table Services
New Jersey
$3.15M -$1.22M -15,626 -27%
VFAM
140
Valley Forge Asset Management
Pennsylvania
$3.12M -$59K -755 -2%
GG
141
Gofen & Glossberg
Illinois
$3.09M
EDRH
142
Edmond de Rothschild Holding
Switzerland
$3.02M +$3.14M +40,198 New
FWCM
143
Ferguson Wellman Capital Management
Oregon
$2.99M +$155K +1,990 +5%
FC
144
FCA Corp
Texas
$2.95M -$91.1K -1,166 -3%
CAM
145
Capstone Asset Management
Texas
$2.9M +$70.3K +900 +2%
EDRS
146
Edmond de Rothschild (Suisse)
Switzerland
$2.89M +$3M +38,468 New
HC
147
HHG & Company
Connecticut
$2.88M -$2.73K -35 -0.1%
AC
148
Alexandria Capital
Virginia
$2.87M -$106K -1,361 -3%
MAA
149
Managed Account Advisors
New Jersey
$2.87M +$791K +10,128 +36%
KCM
150
Karp Capital Management
California
$2.86M +$224K +2,873 +8%

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.