iShares Select Dividend ETF
DVY
591 hedge funds and large institutions have $6.33B invested in iShares Select Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 241 increasing their positions, 152 reducing their positions, and 17 closing their positions.
494% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 17
59% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 152
25% more capital invested
Capital invested by funds: $5.05B → $6.33B (+$1.29B)
16% more funds holding in top 10
Funds holding in top 10: 38 → 44 (+6)
14% more funds holding
Funds holding: 517 → 591 (+74)
3.5% more ownership
Funds ownership: 36.21% → 39.71% (+3.5%)
53% less call options, than puts
Call options by funds: $6.07M | Put options by funds: $12.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
ALPS Advisors
Denver,
Colorado
|
+$126M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$74M |
| 3 |
Comerica Bank
Dallas,
Texas
|
+$52M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$46.7M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$40.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$86.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$52.9M |
| 3 |
SIC
Starr International Company
Zug,
Switzerland
|
-$10.6M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$5.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.93M |
DVY Hedge Fund Activity: Q4 2014 in Review
591 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2014, worth a combined $6.33B — up 25% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new DVY positions and 17 closed out — a net gain of 84 holders — while 241 added to existing stakes and 152 trimmed.
The largest buyer was ALPS Advisors, opening a new position worth an estimated $126M. The largest seller was Allstate Corporation, cutting an estimated $86.9M.
- 591 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2014, up from 517 in Q3 2014.
- Funds reported $6.33B of iShares Select Dividend ETF stock for Q4 2014, up 25% quarter-over-quarter.
- 101 funds opened new iShares Select Dividend ETF positions in Q4 2014 and 17 closed out, a net change of +84 holders.
- The largest iShares Select Dividend ETF buyer in Q4 2014 was ALPS Advisors, an estimated $126M added.
- The largest iShares Select Dividend ETF seller in Q4 2014 was Allstate Corporation, an estimated $86.9M sold.
Based on aggregated 13F filings for Q4 2014.