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iShares Select Dividend ETF

635 hedge funds and large institutions have $6.09B invested in iShares Select Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 247 increasing their positions, 193 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 28

28% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 193

10% more funds holding in top 10

Funds holding in top 10: 4954 (+5)

5% more capital invested

Capital invested by funds: $5.78B → $6.09B (+$311M)

4% more funds holding

Funds holding: 610635 (+25)

4% more call options, than puts

Call options by funds: $16.3M | Put options by funds: $15.7M

0.45% more ownership

Funds ownership: 39.07%39.52% (+0.45%)

Holders
635
Holders Change
+25
Holders Change %
+4.1%
% of All Funds
16.94%
Holding in Top 10
54
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.2%
% of All Funds
1.44%
New
61
Increased
247
Reduced
193
Closed
28
Calls
$16.3M
Puts
$15.7M
Net Calls
+$606K
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$933M +$9.18M +111,386 +1%
Wells Fargo
2
Wells Fargo
California
$503M +$54.1M +656,242 +13%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$397M +$28.2M +342,701 +8%
Morgan Stanley
4
Morgan Stanley
New York
$357M +$26M +316,132 +8%
Northern Trust
5
Northern Trust
Illinois
$252M +$8.87M +107,650 +4%
US Bancorp
6
US Bancorp
Minnesota
$186M +$9.87M +119,820 +6%
SB
7
Suntrust Banks
Georgia
$179M -$614K -7,451 -0.4%
UBS Group
8
UBS Group
Switzerland
$169M +$9.85M +119,544 +6%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$143M +$12.9M +156,767 +10%
LPL Financial
10
LPL Financial
California
$90.7M -$75.8M -920,089 -46%
NCM
11
Northside Capital Management
Oregon
$82.5M +$8.7M +105,623 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$81.5M +$3.25M +39,447 +4%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$80M +$11.9M +144,652 +18%
NLI
14
Nippon Life Insurance
Japan
$74.1M -$147M -1,785,000 -67%
JP Morgan Chase
15
JP Morgan Chase
New York
$69M +$37.6K +457 +0.1%
BIM
16
BlackRock Investment Management
Delaware
$62.3M -$3.51M -42,627 -6%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$54.9M +$5.69M +69,115 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$54.4M +$5.1M +61,863 +11%
M&T Bank
19
M&T Bank
New York
$50.9M -$36.5K -443 -0.1%
GFG
20
Gray Financial Group
Georgia
$50.7M -$5.34M -64,815 -10%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$46.1M +$3.21M +38,994 +8%
FIG
22
FundX Investment Group
California
$46.1M +$2.44M +29,633 +6%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$44.8M +$774K +9,390 +2%
SF
24
Synovus Financial
Georgia
$44.2M +$2.15M +26,117 +5%
CB
25
Commerce Bank
Missouri
$41.7M -$933K -11,324 -2%

DVY Hedge Fund Activity: Q2 2016 in Review

635 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2016, worth a combined $6.09B — up 5.4% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DVY positions and 28 closed out — a net gain of 33 holders — while 247 added to existing stakes and 193 trimmed.

The largest buyer was Wells Fargo, adding an estimated $54.1M. The largest seller was Nippon Life Insurance, cutting an estimated $147M.

  • 635 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2016, up from 610 in Q1 2016.
  • Funds reported $6.09B of iShares Select Dividend ETF stock for Q2 2016, up 5.4% quarter-over-quarter.
  • 61 funds opened new iShares Select Dividend ETF positions in Q2 2016 and 28 closed out, a net change of +33 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2016 was Wells Fargo, an estimated $54.1M added.
  • The largest iShares Select Dividend ETF seller in Q2 2016 was Nippon Life Insurance, an estimated $147M sold.

Based on aggregated 13F filings for Q2 2016.