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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
NA
176
Nottingham Advisors
New York
$2.17M -$53.4K -684 -2%
BOTW
177
Bank of the West
California
$2.11M -$62.9K -805 -3%
ATC
178
Argent Trust Co
Tennessee
$2.08M +$347K +4,449 +19%
AC
179
Alley Company
Illinois
$2.07M -$70.7K -905 -3%
RJT
180
Raymond James Trust
Florida
$2.04M -$54.1K -693 -2%
RFC
181
Regions Financial Corp
Alabama
$2M -$9.53K -122 -0.5%
CIA
182
Choate Investment Advisors
Massachusetts
$1.96M -$58.6K -750 -3%
BTS
183
BB&T Securities
Virginia
$1.95M -$11.1M -142,147 -85%
SBWM
184
Sunflower Bank Wealth Management
Arizona
$1.95M -$213K -2,725 -10%
NSCM
185
New South Capital Management
Tennessee
$1.95M
PNC
186
Park National Corp
Ohio
$1.91M -$30.8K -395 -2%
HF
187
HRT Financial
New York
$1.91M +$1.99M +25,464 New
FWIA
188
Fort Washington Investment Advisors
Ohio
$1.89M -$76.1K -975 -4%
Two Sigma Investments
189
Two Sigma Investments
New York
$1.89M -$3.73M -47,707 -66%
CCG
190
Chatham Capital Group
Georgia
$1.88M +$625K +8,000 +47%
HTC
191
Haverford Trust Company
Pennsylvania
$1.88M +$205K +2,627 +12%
GWM
192
Gupta Wealth Management
California
$1.88M -$449K -5,754 -19%
RCAG
193
Rehmann Capital Advisory Group
Michigan
$1.85M -$24K -307 -1%
CAL
194
Capital Analysts LLC
Pennsylvania
$1.83M -$619K -7,930 -25%
MIAN
195
Mariner Independent Advisor Network
Kansas
$1.83M +$250K +3,196 +15%
WT
196
Whittier Trust
California
$1.8M
SC
197
Stratford Consulting
Texas
$1.79M -$56.7K -726 -3%
SC
198
SouthState Corp
Florida
$1.79M -$18.4K -235 -1%
PCA
199
Private Capital Advisors
Connecticut
$1.74M
UBS AM
200
UBS AM
Illinois
$1.72M -$195K -2,500 -10%

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.