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iShares Select Dividend ETF

517 hedge funds and large institutions have $5.24B invested in iShares Select Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 208 increasing their positions, 167 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $18.6M | Put options by funds: $5.83M

95% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 19

25% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 167

7% more capital invested

Capital invested by funds: $4.91B → $5.24B (+$337M)

3% more funds holding

Funds holding: 501517 (+16)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0.62% less ownership

Funds ownership: 37.01%36.39% (-0.62%)

Holders
517
Holders Change
+16
Holders Change %
+3.19%
% of All Funds
14.86%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.21%
New
37
Increased
208
Reduced
167
Closed
19
Calls
$18.6M
Puts
$5.83M
Net Calls
+$12.7M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$721M +$56.2M +752,058 +9%
Wells Fargo
2
Wells Fargo
California
$343M -$10.8M -144,468 -3%
Morgan Stanley
3
Morgan Stanley
New York
$336M +$11.5M +154,354 +4%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$280M -$601K -8,047 -0.2%
Northern Trust
5
Northern Trust
Illinois
$241M +$4.92M +65,835 +2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$233M -$11.5M -153,505 -5%
NLI
7
Nippon Life Insurance
Japan
$204M
US Bancorp
8
US Bancorp
Minnesota
$167M +$1.37M +18,320 +0.9%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$154M +$150M +2,004,583 New
U
10
UBS
Switzerland
$145M -$534K -7,146 -0.4%
AC
11
Allstate Corporation
Illinois
$106M
LPL Financial
12
LPL Financial
California
$102M +$2.53M +33,893 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$90.1M +$2.85M +38,151 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$78M +$4.72M +63,192 +7%
SB
15
Suntrust Banks
Georgia
$75.4M +$3.1M +41,530 +4%
BTS
16
BB&T Securities
Virginia
$69.1M +$30.6K +410 +0.5%
WTNA
17
Wilmington Trust National Association
Delaware
$53.8M -$1.02M -13,703 -2%
Goldman Sachs
18
Goldman Sachs
New York
$47.9M -$1.53M -20,487 -3%
CB
19
Commerce Bank
Missouri
$41.3M -$498K -6,665 -1%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$39.8M +$56.5K +756 +0.1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$39.8M -$196M -2,616,272 -84%
CC
22
Curian Capital
Colorado
$37.6M +$23.5M +314,083 +180%
BIM
23
BlackRock Investment Management
Delaware
$35.6M +$364K +4,872 +1%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$35.3M +$1.95M +26,096 +6%
FTI
25
Fiduciary Trust International
Massachusetts
$35.3M +$900K +12,047 +3%

DVY Hedge Fund Activity: Q2 2014 in Review

517 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2014, worth a combined $5.24B — up 6.9% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DVY positions and 19 closed out — a net gain of 18 holders — while 208 added to existing stakes and 167 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $150M. The largest seller was Bank of New York Mellon, cutting an estimated $196M.

  • 517 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2014, up from 501 in Q1 2014.
  • Funds reported $5.24B of iShares Select Dividend ETF stock for Q2 2014, up 6.9% quarter-over-quarter.
  • 37 funds opened new iShares Select Dividend ETF positions in Q2 2014 and 19 closed out, a net change of +18 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2014 was Mirae Asset Global Investments, an estimated $150M added.
  • The largest iShares Select Dividend ETF seller in Q2 2014 was Bank of New York Mellon, an estimated $196M sold.

Based on aggregated 13F filings for Q2 2014.