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iShares Select Dividend ETF

501 hedge funds and large institutions have $4.91B invested in iShares Select Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 165 increasing their positions, 193 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

375% more call options, than puts

Call options by funds: $29M | Put options by funds: $6.11M

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

11% more funds holding in top 10

Funds holding in top 10: 3842 (+4)

2% more funds holding

Funds holding: 492501 (+9)

0% more capital invested

Capital invested by funds: $4.89B → $4.91B (+$15.3M)

0.51% less ownership

Funds ownership: 37.52%37.01% (-0.51%)

15% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 193

Holders
501
Holders Change
+9
Holders Change %
+1.83%
% of All Funds
14.47%
Holding in Top 10
42
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+10.53%
% of All Funds
1.21%
New
37
Increased
165
Reduced
193
Closed
26
Calls
$29M
Puts
$6.11M
Net Calls
+$22.9M
Net Calls Change
-$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$632M -$50.1M -706,457 -8%
Wells Fargo
2
Wells Fargo
California
$338M -$23.7M -334,703 -7%
Morgan Stanley
3
Morgan Stanley
New York
$309M -$8.46M -119,218 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$268M +$3.82M +53,786 +1%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$233M -$10M -141,351 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$230M -$2.36M -33,334 -1%
Northern Trust
7
Northern Trust
Illinois
$225M -$1.63M -22,978 -0.7%
NLI
8
Nippon Life Insurance
Japan
$195M
US Bancorp
9
US Bancorp
Minnesota
$157M +$2.6M +36,689 +2%
U
10
UBS
Switzerland
$139M +$1.23M +17,284 +0.9%
AC
11
Allstate Corporation
Illinois
$101M
LPL Financial
12
LPL Financial
California
$94.9M -$1.36M -19,158 -1%
JP Morgan Chase
13
JP Morgan Chase
New York
$83M -$5.78M -81,468 -7%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$69.6M -$5.21M -73,414 -7%
SB
15
Suntrust Banks
Georgia
$68.8M -$2.74M -38,667 -4%
BTS
16
BB&T Securities
Virginia
$65.5M -$125K -1,768 -2%
WTNA
17
Wilmington Trust National Association
Delaware
$52.2M +$532K +7,497 +1%
Goldman Sachs
18
Goldman Sachs
New York
$47.1M +$4.2M +59,224 +10%
CB
19
Commerce Bank
Missouri
$39.8M +$625K +8,816 +2%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$37.9M -$475K -6,689 -1%
LW
21
Linscomb Wealth
Texas
$35.8M -$350K -4,928 -1%
BIM
22
BlackRock Investment Management
Delaware
$33.6M +$6.72M +94,767 +26%
FTI
23
Fiduciary Trust International
Massachusetts
$32.7M -$48.2K -679 -0.2%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$31.7M +$480K +6,761 +2%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$31.7M +$596K +8,403 +2%

DVY Hedge Fund Activity: Q1 2014 in Review

501 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2014, worth a combined $4.91B — up 0.31% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DVY positions and 26 closed out — a net gain of 11 holders — while 165 added to existing stakes and 193 trimmed.

The largest buyer was Williams Jones & Associates, opening a new position worth an estimated $23.1M. The largest seller was Bank of America, cutting an estimated $50.1M.

  • 501 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2014, up from 492 in Q4 2013.
  • Funds reported $4.91B of iShares Select Dividend ETF stock for Q1 2014, up 0.31% quarter-over-quarter.
  • 37 funds opened new iShares Select Dividend ETF positions in Q1 2014 and 26 closed out, a net change of +11 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2014 was Williams Jones & Associates, an estimated $23.1M added.
  • The largest iShares Select Dividend ETF seller in Q1 2014 was Bank of America, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2014.