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iShares Select Dividend ETF

577 hedge funds and large institutions have $5.8B invested in iShares Select Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 214 increasing their positions, 204 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more call options, than puts

Call options by funds: $9M | Put options by funds: $7.54M

5% more repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 204

6% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 50

1.99% less ownership

Funds ownership: 39.69%37.71% (-2%)

2% less funds holding

Funds holding: 589577 (-12)

9% less funds holding in top 10

Funds holding in top 10: 4440 (-4)

13% less capital invested

Capital invested by funds: $6.69B → $5.8B (-$896M)

Holders
577
Holders Change
-12
Holders Change %
-2.04%
% of All Funds
15.37%
Holding in Top 10
40
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.09%
% of All Funds
1.07%
New
47
Increased
214
Reduced
204
Closed
50
Calls
$9M
Puts
$7.54M
Net Calls
+$1.46M
Net Calls Change
+$8.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$812M +$34.6M +437,859 +4%
Wells Fargo
2
Wells Fargo
California
$391M -$25.1M -317,916 -6%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$338M +$6.33M +80,024 +2%
Morgan Stanley
4
Morgan Stanley
New York
$319M -$29.2M -368,656 -8%
Northern Trust
5
Northern Trust
Illinois
$255M -$6.27M -79,204 -2%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$211M -$12M -151,886 -5%
NLI
7
Nippon Life Insurance
Japan
$207M
UBS Group
8
UBS Group
Switzerland
$193M -$5.17M -65,396 -3%
US Bancorp
9
US Bancorp
Minnesota
$176M +$3.01M +38,074 +2%
BTS
10
BB&T Securities
Virginia
$131M -$9.51M -120,188 -42%
SB
11
Suntrust Banks
Georgia
$117M -$1.43M -18,120 -1%
LPL Financial
12
LPL Financial
California
$114M +$10.8M +136,173 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$109M +$6.42M +81,137 +6%
Goldman Sachs
14
Goldman Sachs
New York
$85.3M +$5.03M +63,618 +6%
NCM
15
Northside Capital Management
Oregon
$83.4M +$8.65M +109,303 +11%
M&T Bank
16
M&T Bank
New York
$80.1M -$1.13M -14,237 -1%
GFG
17
Gray Financial Group
Georgia
$79.1M +$493K +6,238 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$78.1M +$1.06M +13,347 +1%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$67.2M +$29.6M +373,855 +77%
BIM
20
BlackRock Investment Management
Delaware
$63.3M -$2.19M -27,677 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$47.9M +$1.45M +18,273 +3%
FTI
22
Fiduciary Trust International
Massachusetts
$47.3M +$3.5M +44,291 +8%
CS
23
Credit Suisse
Switzerland
$45.3M -$3.7M -46,792 -7%
TNBTD
24
Trustmark National Bank Trust Department
Mississippi
$44.3M +$433K +5,468 +1%
CB
25
Commerce Bank
Missouri
$42.4M +$2.01M +25,396 +5%

DVY Hedge Fund Activity: Q1 2015 in Review

577 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2015, worth a combined $5.8B — down 13% from $6.69B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of DVY and 47 opened new positions — a net loss of 3 holders — while 204 trimmed existing stakes and 214 added.

The largest buyer was Bank of America, adding an estimated $34.6M. The largest seller was ALPS Advisors, exiting entirely with an estimated $284M sold.

  • 577 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2015, down from 589 in Q4 2014.
  • Funds reported $5.8B of iShares Select Dividend ETF stock for Q1 2015, down 13% quarter-over-quarter.
  • 47 funds opened new iShares Select Dividend ETF positions in Q1 2015 and 50 closed out, a net change of -3 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2015 was Bank of America, an estimated $34.6M added.
  • The largest iShares Select Dividend ETF seller in Q1 2015 was ALPS Advisors, an estimated $284M sold.

Based on aggregated 13F filings for Q1 2015.