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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
FHC
151
First Houston Capital
Texas
$2.86M
LNB
152
Ledyard National Bank
$2.8M +$60.4K +774 +2%
SHJ
153
Sharkey, Howes & Javer
Colorado
$2.69M -$21.2K -272 -0.8%
HCM
154
Hollencrest Capital Management
California
$2.64M -$294K -3,760 -10%
CCG
155
Cypress Capital Group
Florida
$2.62M -$150K -1,915 -5%
AW
156
ACG Wealth
Georgia
$2.61M -$67.9K -869 -2%
TWA
157
TCI Wealth Advisors
Arizona
$2.57M -$13.7K -175 -0.5%
AMG
158
Asset Management Group
Connecticut
$2.53M +$19.5K +250 +0.7%
DADC
159
D.A. Davidson & Co
Montana
$2.53M -$72.7K -931 -3%
SI
160
SII Investments
Wisconsin
$2.52M +$170K +2,171 +7%
BJ
161
Brouwer & Janachowski
California
$2.5M -$345K -4,421 -12%
ZF
162
Zhang Financial
Michigan
$2.42M +$703 +9 +0%
CWA
163
Constellation Wealth Advisors
New York
$2.42M
CS
164
Comerica Securities
Michigan
$2.42M +$31.3K +401 +1%
FCI
165
Financial Counselors Inc
Kansas
$2.41M +$109K +1,400 +5%
BAM
166
Baring Asset Management
United Kingdom
$2.36M +$703 +9 +0%
BAM
167
Brave Asset Management
New Jersey
$2.36M +$20.3K +260 +0.8%
FUBT
168
First United Bank & Trust
Maryland
$2.35M +$95.7K +1,225 +4%
Jane Street
169
Jane Street
New York
$2.33M +$1.11M +14,196 +84%
JIC
170
Joel Isaacson & Co
New York
$2.31M +$131K +1,672 +6%
EAM
171
Evanson Asset Management
California
$2.24M -$147K -1,877 -6%
PP
172
Palladium Partners
Virginia
$2.23M -$13.7K -175 -0.6%
TCM
173
Towercrest Capital Management
Pennsylvania
$2.21M -$92.1K -1,179 -4%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$2.21M +$1.57M +20,042 +216%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$2.19M -$290K -3,711 -11%

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.