iShares Select Dividend ETF
563 hedge funds and large institutions have $4.87B invested in iShares Select Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 148 increasing their positions, 241 reducing their positions, and 30 closing their positions.
82% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $4.71M
9% more funds holding in top 10
Funds holding in top 10: 34 → 37 (+3)
0.08% more ownership
Funds ownership: 37.87% → 37.94% (+0.08%)
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
1% less funds holding
Funds holding: 571 → 563 (-8)
8% less capital invested
Capital invested by funds: $5.3B → $4.87B (-$431M)
39% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 241
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$22.1M |
| 2 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$19.4M |
| 3 |
IC
Iconiq Capital
San Francisco,
California
|
+$13.5M |
| 4 |
FMLI
Fukoku Mutual Life Insurance
Tokyo,
Japan
|
+$12.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$62.9M |
| 2 |
JP Morgan Chase
New York
|
-$33.8M |
| 3 |
Morgan Stanley
New York
|
-$33.5M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$27.6M |
| 5 |
LPL Financial
San Diego,
California
|
-$26.1M |
DVY Hedge Fund Activity: Q3 2015 in Review
563 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2015, worth a combined $4.87B — down 8.1% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of DVY and 29 opened new positions — a net loss of 1 holder — while 241 trimmed existing stakes and 148 added.
The largest buyer was BB&T Securities, adding an estimated $22.1M. The largest seller was Bank of Montreal, cutting an estimated $62.9M.
- 563 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2015, down from 571 in Q2 2015.
- Funds reported $4.87B of iShares Select Dividend ETF stock for Q3 2015, down 8.1% quarter-over-quarter.
- 29 funds opened new iShares Select Dividend ETF positions in Q3 2015 and 30 closed out, a net change of -1 holder.
- The largest iShares Select Dividend ETF buyer in Q3 2015 was BB&T Securities, an estimated $22.1M added.
- The largest iShares Select Dividend ETF seller in Q3 2015 was Bank of Montreal, an estimated $62.9M sold.
Based on aggregated 13F filings for Q3 2015.