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iShares Select Dividend ETF

444 hedge funds and large institutions have $4.67B invested in iShares Select Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 165 increasing their positions, 163 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more call options, than puts

Call options by funds: $58.9M | Put options by funds: $12.6M

69% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 26

3% more funds holding

Funds holding: 432444 (+12)

3% more funds holding in top 10

Funds holding in top 10: 3839 (+1)

1% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 163

0.5% more ownership

Funds ownership: 35.54%36.04% (+0.5%)

17% less capital invested

Capital invested by funds: $5.6B → $4.67B (-$934M)

Holders
444
Holders Change
+12
Holders Change %
+2.78%
% of All Funds
14.4%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.26%
New
44
Increased
165
Reduced
163
Closed
26
Calls
$58.9M
Puts
$12.6M
Net Calls
+$46.3M
Net Calls Change
-$8.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$610M +$8.87M +133,449 +1%
Wells Fargo
2
Wells Fargo
California
$323M +$793K +11,928 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$278M -$13.2M -198,207 -5%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$241M -$19M -285,438 -7%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$231M -$4.72M -71,071 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$209M +$1.84M +27,746 +0.9%
Northern Trust
7
Northern Trust
Illinois
$206M -$1.97M -29,574 -0.9%
NLI
8
Nippon Life Insurance
Japan
$176M
US Bancorp
9
US Bancorp
Minnesota
$139M +$4.3M +64,729 +3%
U
10
UBS
Switzerland
$126M +$86.2K +1,297 +0.1%
AAA
11
Alpine Associates Advisors
New Jersey
$99.8M +$100M +1,504,000 New
AC
12
Allstate Corporation
Illinois
$91.7M
LPL Financial
13
LPL Financial
California
$85.7M -$2.06M -30,995 -2%
LTI
14
Laffer Tengler Investments
Tennessee
$84.2M -$64.3K -967 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
$75.4M -$8.38M -126,072 -10%
SB
16
Suntrust Banks
Georgia
$68.9M -$8.22M -123,698 -11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$57.3M +$2.15M +32,393 +4%
BTS
18
BB&T Securities
Virginia
$54.9M +$432K +6,492 +9%
WTNA
19
Wilmington Trust National Association
Delaware
$43.1M +$2.56M +38,541 +6%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$36.4M -$2.46M -36,947 -6%
BIT
21
BlackRock Institutional Trust
California
$36.4M -$10.2M -153,900 -22%
CB
22
Commerce Bank
Missouri
$35M +$941K +14,161 +3%
Goldman Sachs
23
Goldman Sachs
New York
$34.1M +$5.12M +76,959 +18%
LW
24
Linscomb Wealth
Texas
$33.2M +$935K +14,063 +3%
Deutsche Bank
25
Deutsche Bank
Germany
$32.8M +$23.9M +359,512 +268%

DVY Hedge Fund Activity: Q3 2013 in Review

444 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2013, worth a combined $4.67B — down 17% from $5.6B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DVY positions and 26 closed out — a net gain of 18 holders — while 165 added to existing stakes and 163 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $100M. The largest seller was PNC Financial Services Group, cutting an estimated $19M.

  • 444 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2013, up from 432 in Q2 2013.
  • Funds reported $4.67B of iShares Select Dividend ETF stock for Q3 2013, down 17% quarter-over-quarter.
  • 44 funds opened new iShares Select Dividend ETF positions in Q3 2013 and 26 closed out, a net change of +18 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $100M added.
  • The largest iShares Select Dividend ETF seller in Q3 2013 was PNC Financial Services Group, an estimated $19M sold.

Based on aggregated 13F filings for Q3 2013.