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iShares Select Dividend ETF

700 hedge funds and large institutions have $6.73B invested in iShares Select Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 232 increasing their positions, 224 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 41

10% more capital invested

Capital invested by funds: $6.09B → $6.73B (+$639M)

9% more funds holding

Funds holding: 641700 (+59)

2.2% more ownership

Funds ownership: 37.6%39.8% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 232 | Existing positions reduced: 224

0% more funds holding in top 10

Funds holding in top 10: 5454 (0)

37% less call options, than puts

Call options by funds: $22.6M | Put options by funds: $36.1M

Holders
700
Holders Change
+59
Holders Change %
+9.2%
% of All Funds
17.5%
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.35%
New
111
Increased
232
Reduced
224
Closed
41
Calls
$22.6M
Puts
$36.1M
Net Calls
-$13.5M
Net Calls Change
+$58.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$954M +$15.7M +181,794 +2%
Wells Fargo
2
Wells Fargo
California
$577M +$57.5M +667,396 +11%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$414M +$3.87M +44,916 +1%
Morgan Stanley
4
Morgan Stanley
New York
$395M +$23.9M +277,760 +7%
SB
5
Suntrust Banks
Georgia
$254M +$57.1M +663,107 +30%
Northern Trust
6
Northern Trust
Illinois
$247M -$8.06M -93,582 -3%
US Bancorp
7
US Bancorp
Minnesota
$200M -$1.14M -13,277 -0.6%
UBS Group
8
UBS Group
Switzerland
$177M +$5.42M +62,987 +3%
NLI
9
Nippon Life Insurance
Japan
$165M +$50.7M +589,200 +46%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$151M +$3.14M +36,508 +2%
LPL Financial
11
LPL Financial
California
$113M +$10.9M +126,657 +11%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$103M +$19.7M +229,150 +25%
NCM
13
Northside Capital Management
Oregon
$95.4M +$2.79M +32,407 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$83.5M -$658K -7,644 -0.8%
JP Morgan Chase
15
JP Morgan Chase
New York
$71.3M -$1.61M -18,704 -2%
BIM
16
BlackRock Investment Management
Delaware
$68.1M -$2.06M -23,976 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$65.6M +$63.3M +734,675 +12,473%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$59.1M +$8.03M +93,249 +16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$56.5M -$579K -6,723 -1%
GFG
20
Gray Financial Group
Georgia
$52.7M
M&T Bank
21
M&T Bank
New York
$52.2M +$746K +8,659 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$50.2M +$4.93M +57,267 +11%
Ameriprise
23
Ameriprise
Minnesota
$48.9M +$2.3M +26,753 +5%
Federated Hermes
24
Federated Hermes
Pennsylvania
$48.4M +$46M +533,619 +4,040%
Goldman Sachs
25
Goldman Sachs
New York
$47.3M +$9.53M +110,603 +26%

DVY Hedge Fund Activity: Q4 2016 in Review

700 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2016, worth a combined $6.73B — up 10% from $6.09B a quarter earlier.

Buyers outnumbered sellers: 111 funds opened new DVY positions and 41 closed out — a net gain of 70 holders — while 232 added to existing stakes and 224 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $63.3M. The largest seller was Arrow Investment Advisors, exiting entirely with an estimated $22.1M sold.

  • 700 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2016, up from 641 in Q3 2016.
  • Funds reported $6.73B of iShares Select Dividend ETF stock for Q4 2016, up 10% quarter-over-quarter.
  • 111 funds opened new iShares Select Dividend ETF positions in Q4 2016 and 41 closed out, a net change of +70 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2016 was Northwestern Mutual Wealth Management, an estimated $63.3M added.
  • The largest iShares Select Dividend ETF seller in Q4 2016 was Arrow Investment Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q4 2016.