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iShares Select Dividend ETF

492 hedge funds and large institutions have $4.89B invested in iShares Select Dividend ETF in 2013 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 170 increasing their positions, 170 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $15M

180% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 30

11% more funds holding

Funds holding: 444492 (+48)

1.48% more ownership

Funds ownership: 36.04%37.52% (+1.5%)

5% more capital invested

Capital invested by funds: $4.67B → $4.89B (+$221M)

0% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 170

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

Holders
492
Holders Change
+48
Holders Change %
+10.81%
% of All Funds
14.28%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
1.1%
New
84
Increased
170
Reduced
170
Closed
30
Calls
$73.3M
Puts
$15M
Net Calls
+$58.3M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$665M +$8.4M +120,821 +1%
Wells Fargo
2
Wells Fargo
California
$352M +$5.3M +76,220 +2%
Morgan Stanley
3
Morgan Stanley
New York
$309M +$9.91M +142,462 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$257M -$2.66M -38,194 -1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$237M -$11.3M -161,979 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$226M +$857K +12,316 +0.4%
Northern Trust
7
Northern Trust
Illinois
$220M -$1.8M -25,931 -0.8%
NLI
8
Nippon Life Insurance
Japan
$189M
US Bancorp
9
US Bancorp
Minnesota
$151M +$1.14M +16,337 +0.8%
U
10
UBS
Switzerland
$134M -$1.5M -21,515 -1%
AC
11
Allstate Corporation
Illinois
$98.7M
LPL Financial
12
LPL Financial
California
$93.7M +$3.16M +45,381 +4%
JP Morgan Chase
13
JP Morgan Chase
New York
$86.6M +$5.38M +77,297 +7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$73M +$11.1M +159,092 +18%
SB
15
Suntrust Banks
Georgia
$69.7M -$4.27M -61,327 -6%
BTS
16
BB&T Securities
Virginia
$65M +$588K +8,448 +10%
WTNA
17
Wilmington Trust National Association
Delaware
$50.3M +$3.81M +54,721 +8%
Goldman Sachs
18
Goldman Sachs
New York
$41.6M +$4.8M +69,009 +13%
CB
19
Commerce Bank
Missouri
$38.1M +$427K +6,134 +1%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$37.3M -$1.8M -25,913 -5%
LW
21
Linscomb Wealth
Texas
$35.2M -$479K -6,893 -1%
FTI
22
Fiduciary Trust International
Massachusetts
$31.9M +$121K +1,734 +0.4%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$30.4M +$690K +9,923 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$30.2M +$2.31M +33,162 +8%
BIT
25
BlackRock Institutional Trust
California
$27.1M -$11.8M -169,000 -31%

DVY Hedge Fund Activity: Q4 2013 in Review

492 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2013, worth a combined $4.89B — up 4.7% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new DVY positions and 30 closed out — a net gain of 54 holders — while 170 added to existing stakes and 170 trimmed.

The largest buyer was Starr International Company, opening a new position worth an estimated $12.4M. The largest seller was Alpine Associates Advisors, exiting entirely with an estimated $99.8M sold.

  • 492 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2013, up from 444 in Q3 2013.
  • Funds reported $4.89B of iShares Select Dividend ETF stock for Q4 2013, up 4.7% quarter-over-quarter.
  • 84 funds opened new iShares Select Dividend ETF positions in Q4 2013 and 30 closed out, a net change of +54 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2013 was Starr International Company, an estimated $12.4M added.
  • The largest iShares Select Dividend ETF seller in Q4 2013 was Alpine Associates Advisors, an estimated $99.8M sold.

Based on aggregated 13F filings for Q4 2013.