We are live on ! Find out more
DVY icon

iShares Select Dividend ETF

589 hedge funds and large institutions have $6.69B invested in iShares Select Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 239 increasing their positions, 153 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 17

56% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 153

30% more capital invested

Capital invested by funds: $5.14B → $6.69B (+$1.56B)

16% more funds holding in top 10

Funds holding in top 10: 3844 (+6)

14% more funds holding

Funds holding: 515589 (+74)

3.5% more ownership

Funds ownership: 36.19%39.69% (+3.5%)

53% less call options, than puts

Call options by funds: $6.07M | Put options by funds: $12.9M

Holders
589
Holders Change
+74
Holders Change %
+14.37%
% of All Funds
15.71%
Holding in Top 10
44
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+15.79%
% of All Funds
1.17%
New
101
Increased
239
Reduced
153
Closed
17
Calls
$6.07M
Puts
$12.9M
Net Calls
-$6.82M
Net Calls Change
-$16.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$792M +$32.7M +423,145 +4%
Wells Fargo
2
Wells Fargo
California
$424M +$74M +958,415 +22%
Morgan Stanley
3
Morgan Stanley
New York
$355M +$8.55M +110,758 +3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$338M +$2.69M +34,780 +0.8%
AA
5
ALPS Advisors
Colorado
$284M +$126M +1,634,393 New
Northern Trust
6
Northern Trust
Illinois
$267M +$16.6M +215,019 +7%
BTS
7
BB&T Securities
Virginia
$229M +$11.2M +145,178 +101%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$227M -$2.46M -31,802 -1%
NLI
9
Nippon Life Insurance
Japan
$211M
UBS Group
10
UBS Group
Switzerland
$202M +$196M +2,538,501 New
US Bancorp
11
US Bancorp
Minnesota
$177M +$3.87M +50,103 +2%
LTI
12
Laffer Tengler Investments
Tennessee
$166M -$169K -2,193 Closed
SB
13
Suntrust Banks
Georgia
$121M +$40.1M +518,831 +52%
LPL Financial
14
LPL Financial
California
$106M +$6.18M +80,030 +6%
ACM
15
Aviance Capital Management
Florida
$105M +$46.7M +604,894 +84%
JP Morgan Chase
16
JP Morgan Chase
New York
$104M +$4.03M +52,132 +4%
M&T Bank
17
M&T Bank
New York
$82.7M +$6.83M +88,460 +9%
Goldman Sachs
18
Goldman Sachs
New York
$81.8M +$18.7M +241,716 +31%
Comerica Bank
19
Comerica Bank
Texas
$81.4M +$52M +673,322 +191%
GFG
20
Gray Financial Group
Georgia
$80.1M +$77.9M +1,008,487 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$78.5M +$2.77M +35,840 +4%
NCM
22
Northside Capital Management
Oregon
$76.3M +$74.2M +961,080 New
BIM
23
BlackRock Investment Management
Delaware
$66.7M -$403K -5,215 -0.6%
CS
24
Credit Suisse
Switzerland
$49.8M +$9.87M +127,785 +26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$47.3M +$4.92M +63,722 +12%

DVY Hedge Fund Activity: Q4 2014 in Review

589 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2014, worth a combined $6.69B — up 30% from $5.14B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new DVY positions and 17 closed out — a net gain of 84 holders — while 239 added to existing stakes and 153 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.

  • 589 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2014, up from 515 in Q3 2014.
  • Funds reported $6.69B of iShares Select Dividend ETF stock for Q4 2014, up 30% 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.