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iShares Select Dividend ETF

571 hedge funds and large institutions have $5.3B invested in iShares Select Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 144 increasing their positions, 266 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $13M | Put options by funds: $4.01M

6% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 31

0.16% more ownership

Funds ownership: 37.71%37.87% (+0.16%)

1% less funds holding

Funds holding: 577571 (-6)

9% less capital invested

Capital invested by funds: $5.8B → $5.3B (-$501M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

46% less repeat investments, than reductions

Existing positions increased: 144 | Existing positions reduced: 266

Holders
571
Holders Change
-6
Holders Change %
-1.04%
% of All Funds
15.38%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.92%
New
33
Increased
144
Reduced
266
Closed
31
Calls
$13M
Puts
$4.01M
Net Calls
+$8.99M
Net Calls Change
+$7.53M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$734M -$50.4M -644,940 -6%
Wells Fargo
2
Wells Fargo
California
$357M -$20.8M -266,013 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$321M -$4.88M -62,483 -1%
Morgan Stanley
4
Morgan Stanley
New York
$277M -$32.3M -413,626 -10%
Northern Trust
5
Northern Trust
Illinois
$227M -$20.3M -260,406 -8%
NLI
6
Nippon Life Insurance
Japan
$199M
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$176M -$28.8M -369,106 -14%
US Bancorp
8
US Bancorp
Minnesota
$165M -$4.68M -59,881 -3%
UBS Group
9
UBS Group
Switzerland
$157M -$30M -384,662 -16%
SB
10
Suntrust Banks
Georgia
$125M +$12.6M +160,958 +11%
LPL Financial
11
LPL Financial
California
$106M -$4.68M -59,990 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$101M -$4.14M -53,072 -4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95.5M +$96.6M +1,237,447 +3,683%
Goldman Sachs
14
Goldman Sachs
New York
$77.2M -$5.21M -66,687 -6%
NCM
15
Northside Capital Management
Oregon
$73.8M -$6.93M -88,773 -8%
GFG
16
Gray Financial Group
Georgia
$73.1M -$3.3M -42,224 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$69.6M -$6.01M -76,947 -8%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$68.9M +$4.28M +54,868 +6%
BIM
19
BlackRock Investment Management
Delaware
$59.6M -$1.54M -19,658 -2%
M&T Bank
20
M&T Bank
New York
$53.6M -$24.6M -314,395 -31%
Comerica Bank
21
Comerica Bank
Texas
$52.7M +$24.4M +311,852 +80%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$45.1M -$1.16M -14,816 -2%
CS
23
Credit Suisse
Switzerland
$44.1M +$530K +6,791 +1%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$40.3M -$418K -5,354 -1%
FTI
25
Fiduciary Trust International
Massachusetts
$40.1M -$5.71M -73,149 -12%

DVY Hedge Fund Activity: Q2 2015 in Review

571 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2015, worth a combined $5.3B — down 8.6% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new DVY positions and 31 closed out — a net gain of 2 holders — while 144 added to existing stakes and 266 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $96.6M. The largest seller was Bank of America, cutting an estimated $50.4M.

  • 571 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2015, down from 577 in Q1 2015.
  • Funds reported $5.3B of iShares Select Dividend ETF stock for Q2 2015, down 8.6% quarter-over-quarter.
  • 33 funds opened new iShares Select Dividend ETF positions in Q2 2015 and 31 closed out, a net change of +2 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2015 was Fidelity Investments, an estimated $96.6M added.
  • The largest iShares Select Dividend ETF seller in Q2 2015 was Bank of America, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2015.