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iShares Select Dividend ETF

515 hedge funds and large institutions have $5.14B invested in iShares Select Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 200 increasing their positions, 180 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

266% more call options, than puts

Call options by funds: $13.4M | Put options by funds: $3.66M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

11% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 180

0.2% less ownership

Funds ownership: 36.39%36.19% (-0.2%)

0% less funds holding

Funds holding: 517515 (-2)

2% less capital invested

Capital invested by funds: $5.24B → $5.14B (-$105M)

10% less funds holding in top 10

Funds holding in top 10: 4238 (-4)

Holders
515
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
14.94%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
1.1%
New
31
Increased
200
Reduced
180
Closed
26
Calls
$13.4M
Puts
$3.66M
Net Calls
+$9.74M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$706M +$13.9M +184,573 +2%
Wells Fargo
2
Wells Fargo
California
$324M -$6M -79,570 -2%
Morgan Stanley
3
Morgan Stanley
New York
$322M -$1.08M -14,288 -0.3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$311M +$43.2M +572,812 +16%
Northern Trust
5
Northern Trust
Illinois
$232M +$1.01M +13,393 +0.4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$214M -$10.4M -138,165 -5%
NLI
7
Nippon Life Insurance
Japan
$196M
US Bancorp
8
US Bancorp
Minnesota
$161M +$564K +7,488 +0.3%
U
9
UBS
Switzerland
$148M +$9.38M +124,384 +7%
AC
10
Allstate Corporation
Illinois
$109M +$6.78M +90,000 +7%
BTS
11
BB&T Securities
Virginia
$106M +$4.02M +53,302 +59%
JP Morgan Chase
12
JP Morgan Chase
New York
$93M +$6.76M +89,672 +8%
LPL Financial
13
LPL Financial
California
$91.7M -$5.73M -75,963 -6%
SB
14
Suntrust Banks
Georgia
$74.3M +$1.96M +25,982 +3%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$73.3M -$76.4M -1,012,790 -51%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$70.4M -$4.47M -59,333 -6%
M&T Bank
17
M&T Bank
New York
$70.4M +$71.5M +948,657 +22,619%
BIM
18
BlackRock Investment Management
Delaware
$62.4M +$28.8M +381,900 +82%
Goldman Sachs
19
Goldman Sachs
New York
$58.3M +$12.6M +166,494 +27%
ACM
20
Aviance Capital Management
Florida
$52.9M +$39.6M +525,644 +275%
FTI
21
Fiduciary Trust International
Massachusetts
$41.5M +$7.77M +103,093 +22%
CB
22
Commerce Bank
Missouri
$39.6M -$45.6K -605 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$39.3M +$1.17M +15,478 +3%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$38M +$4.15M +55,106 +12%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$37.3M -$944K -12,519 -2%

DVY Hedge Fund Activity: Q3 2014 in Review

515 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2014, worth a combined $5.14B — down 2% from $5.24B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DVY positions and 26 closed out — a net gain of 5 holders — while 200 added to existing stakes and 180 trimmed.

The largest buyer was M&T Bank, adding an estimated $71.5M. The largest seller was Mirae Asset Global Investments, cutting an estimated $76.4M.

  • 515 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2014, down from 517 in Q2 2014.
  • Funds reported $5.14B of iShares Select Dividend ETF stock for Q3 2014, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Select Dividend ETF positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2014 was M&T Bank, an estimated $71.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2014 was Mirae Asset Global Investments, an estimated $76.4M sold.

Based on aggregated 13F filings for Q3 2014.