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iShares Select Dividend ETF

641 hedge funds and large institutions have $6.09B invested in iShares Select Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 219 increasing their positions, 228 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 28

1% more funds holding

Funds holding: 635641 (+6)

0% more capital invested

Capital invested by funds: $6.09B → $6.09B (+$2.63M)

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

4% less repeat investments, than reductions

Existing positions increased: 219 | Existing positions reduced: 228

1.92% less ownership

Funds ownership: 39.52%37.6% (-1.9%)

62% less call options, than puts

Call options by funds: $43.6M | Put options by funds: $116M

Holders
641
Holders Change
+6
Holders Change %
+0.94%
% of All Funds
17.1%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.44%
New
43
Increased
219
Reduced
228
Closed
28
Calls
$43.6M
Puts
$116M
Net Calls
-$72.1M
Net Calls Change
-$72.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$908M -$29.9M -346,016 -3%
Wells Fargo
2
Wells Fargo
California
$501M -$4.54M -52,651 -0.9%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$396M -$2.43M -28,199 -0.6%
Morgan Stanley
4
Morgan Stanley
New York
$359M -$275K -3,187 -0.1%
Northern Trust
5
Northern Trust
Illinois
$247M -$6.26M -72,533 -2%
US Bancorp
6
US Bancorp
Minnesota
$194M +$7.48M +86,677 +4%
SB
7
Suntrust Banks
Georgia
$189M +$9.01M +104,370 +5%
UBS Group
8
UBS Group
Switzerland
$165M -$4.02M -46,613 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$145M +$1.69M +19,578 +1%
NLI
10
Nippon Life Insurance
Japan
$109M +$34.5M +400,000 +46%
LPL Financial
11
LPL Financial
California
$95.9M +$6.62M +76,683 +7%
NCM
12
Northside Capital Management
Oregon
$89.5M +$6.67M +77,282 +8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$81.4M -$487K -5,645 -0.6%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$80M -$382K -4,423 -0.5%
JP Morgan Chase
15
JP Morgan Chase
New York
$70.6M +$1.28M +14,797 +2%
BIM
16
BlackRock Investment Management
Delaware
$67.9M +$5.34M +61,867 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.2M +$589K +6,824 +1%
GFG
18
Gray Financial Group
Georgia
$51M
M&T Bank
19
M&T Bank
New York
$49.8M -$1.39M -16,135 -3%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$49.2M +$2.91M +33,742 +6%
FIG
21
FundX Investment Group
California
$46.1M -$225K -2,611 -0.5%
Ameriprise
22
Ameriprise
Minnesota
$45.1M +$4.15M +48,038 +10%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$43.6M -$1.41M -16,345 -3%
CB
24
Commerce Bank
Missouri
$39.3M -$2.67M -30,932 -6%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$38.5M -$111K -1,284 -0.3%

DVY Hedge Fund Activity: Q3 2016 in Review

641 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2016, worth a combined $6.09B — up 0.04% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 28 closed out — a net gain of 15 holders — while 219 added to existing stakes and 228 trimmed.

The largest buyer was Nippon Life Insurance, adding an estimated $34.5M. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $55.1M.

  • 641 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2016, up from 635 in Q2 2016.
  • Funds reported $6.09B of iShares Select Dividend ETF stock for Q3 2016, up 0.04% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q3 2016 and 28 closed out, a net change of +15 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2016 was Nippon Life Insurance, an estimated $34.5M added.
  • The largest iShares Select Dividend ETF seller in Q3 2016 was Northwestern Mutual Wealth Management, an estimated $55.1M sold.

Based on aggregated 13F filings for Q3 2016.