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iShares Select Dividend ETF

610 hedge funds and large institutions have $5.78B invested in iShares Select Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 200 increasing their positions, 222 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $9.02M

23% more funds holding in top 10

Funds holding in top 10: 4049 (+9)

22% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 45

9% more capital invested

Capital invested by funds: $5.32B → $5.78B (+$460M)

1% more funds holding

Funds holding: 606610 (+4)

10% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 222

1.26% less ownership

Funds ownership: 40.33%39.07% (-1.3%)

Holders
610
Holders Change
+4
Holders Change %
+0.66%
% of All Funds
16.25%
Holding in Top 10
49
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+22.5%
% of All Funds
1.31%
New
55
Increased
200
Reduced
222
Closed
45
Calls
$17.2M
Puts
$9.02M
Net Calls
+$8.2M
Net Calls Change
+$9.45M
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
176
Raymond James Trust
Florida
$2.28M -$351K -4,605 -14%
BSWMG
177
Barrington Strategic Wealth Management Group
Illinois
$2.27M -$185K -2,420 -8%
ST
178
Smithfield Trust
Pennsylvania
$2.24M +$1.1M +14,364 +110%
MLIC
179
Mandatum Life Insurance Company
Finland
$2.24M +$224K +2,941 +12%
FCI
180
Financial Counselors Inc
Kansas
$2.22M -$1.49M -19,508 -42%
PNC
181
Park National Corp
Ohio
$2.21M +$17.2K +225 +0.8%
NA
182
Nottingham Advisors
New York
$2.18M
CAPTRUST Financial Advisors
183
CAPTRUST Financial Advisors
North Carolina
$2.18M -$1.64M -21,444 -45%
CWM
184
Concert Wealth Management
California
$2.17M +$1.19M +15,579 +140%
CCG
185
Chatham Capital Group
Georgia
$2.17M +$114K +1,500 +6%
ONB
186
Old National Bancorp
Indiana
$2.15M -$9.25M -121,200 -82%
NSCM
187
New South Capital Management
Tennessee
$2.12M
CAL
188
Capital Analysts LLC
Pennsylvania
$2.1M +$66.1K +866 +3%
SC
189
Scotia Capital
Ontario, Canada
$2.1M -$389K -5,099 -17%
BJ
190
Brouwer & Janachowski
California
$2.08M -$49.2K -644 -2%
GKWIM
191
Gerber Kawasaki Wealth & Investment Management
California
$2.07M +$70.7K +926 +4%
EDRH
192
Edmond de Rothschild Holding
Switzerland
$2.06M +$521K +6,832 +37%
GWM
193
Gupta Wealth Management
California
$2.05M +$144K +1,885 +8%
PMG
194
ProVise Management Group
Florida
$2.04M -$88.9K -1,165 -4%
AW
195
ACG Wealth
Georgia
$2M -$148K -1,941 -7%
AC
196
Alley Company
Illinois
$1.95M -$65.6K -859 -3%
GWM
197
Geneos Wealth Management
Colorado
$1.95M +$1.82M +23,852 New
SC
198
Stratford Consulting
Texas
$1.94M +$6.33K +83 +0.4%
BOTW
199
Bank of the West
California
$1.92M +$189K +2,475 +12%
EDRS
200
Edmond de Rothschild (Suisse)
Switzerland
$1.92M +$521K +6,832 +41%

DVY Hedge Fund Activity: Q1 2016 in Review

610 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2016, worth a combined $5.78B — up 8.7% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new DVY positions and 45 closed out — a net gain of 10 holders — while 200 added to existing stakes and 222 trimmed.

The largest buyer was Bank of America, adding an estimated $68.1M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $77.9M sold.

  • 610 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2016, up from 606 in Q4 2015.
  • Funds reported $5.78B of iShares Select Dividend ETF stock for Q1 2016, up 8.7% quarter-over-quarter.
  • 55 funds opened new iShares Select Dividend ETF positions in Q1 2016 and 45 closed out, a net change of +10 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2016 was Bank of America, an estimated $68.1M added.
  • The largest iShares Select Dividend ETF seller in Q1 2016 was Miller Howard Investments, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2016.