We are live on ! Find out more
DVY icon

iShares Select Dividend ETF

641 hedge funds and large institutions have $6.09B invested in iShares Select Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

1% more funds holding

Funds holding: 635641 (+6)

0% more capital invested

Capital invested by funds: $6.09B → $6.09B (+$2.63M)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 228

1.92% less ownership

Funds ownership: 39.52%37.6% (-1.9%)

62% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $116M

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
17.1%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.44%
New
43
Increased
219
Reduced
228
Closed
28
Calls
$43.6M
Puts
$116M
Net Calls
-$72.1M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
201
Baring Asset Management
United Kingdom
$2.02M -$273K -3,160 -12%
NFG
202
Next Financial Group
Texas
$1.99M +$1.34M +15,522 +203%
PCA
203
Private Capital Advisors
Connecticut
$1.99M
CIBC Private Wealth Group
204
CIBC Private Wealth Group
Georgia
$1.98M +$5.44K +63 +0.3%
NL
205
NWAM LLC
Washington
$1.95M +$6.47K +75 +0.3%
SC
206
Stratford Consulting
Texas
$1.95M -$14.6K -169 -0.7%
ATC
207
Argent Trust Co
Tennessee
$1.91M +$123K +1,430 +7%
HPC
208
HM Payson & Co
Maine
$1.9M
BJ
209
Brouwer & Janachowski
California
$1.9M -$156K -1,804 -8%
ASN
210
Advisory Services Network
Georgia
$1.85M -$56.7K -657 -3%
ICOA
211
Investment Centers of America
North Dakota
$1.84M +$401K +4,641 +28%
PGFC
212
Peapack-Gladstone Financial Corp
New Jersey
$1.81M +$135K +1,560 +8%
WT
213
Whittier Trust
California
$1.8M
EWM
214
Evercore Wealth Management
New York
$1.8M -$4.32K -50 -0.2%
CFG
215
Citizens Financial Group
Rhode Island
$1.8M +$983K +11,385 +119%
SBWM
216
Sunflower Bank Wealth Management
Arizona
$1.79M +$41K +475 +2%
CM
217
Cornerstone Management
Georgia
$1.77M +$710K +8,225 +66%
HW
218
Hancock Whitney
Mississippi
$1.76M +$1.21M +14,036 +217%
VA
219
Valmark Advisers
Ohio
$1.76M +$993K +11,499 +128%
HCM
220
Hollencrest Capital Management
California
$1.74M -$86.1K -997 -5%
FSA
221
Franklin Street Advisors
North Carolina
$1.73M +$97.1K +1,125 +6%
KeyBank National Association
222
KeyBank National Association
Ohio
$1.71M +$78.6K +911 +5%
CPSAC
223
Chas P. Smith & Associates (CPS)
Florida
$1.7M +$926K +10,723 +102%
MPM
224
Meritage Portfolio Management
Kansas
$1.68M +$285K +3,300 +20%
BC
225
Brinker Capital
Pennsylvania
$1.68M +$9.41K +109 +0.6%

DVY Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2016, worth a combined $6.09B — up 0.04% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 28 closed out — a net gain of 15 holders — while 219 added to existing stakes and 228 trimmed.

The largest buyer was Nippon Life Insurance, adding an estimated $34.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $55.1M.

  • 641 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2016, up from 635 in Q2 2016.
  • Funds reported $6.09B of iShares Select Dividend ETF stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2016 was Nippon Life Insurance, an estimated $34.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2016.