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iShares Select Dividend ETF

817 hedge funds and large institutions have $6.46B invested in iShares Select Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 229 increasing their positions, 363 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $22.5M

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 823817 (-6)

0.82% less ownership

Funds ownership: 39.43%38.6% (-0.82%)

8% less capital invested

Capital invested by funds: $7.06B → $6.46B (-$596M)

13% less funds holding in top 10

Funds holding in top 10: 5447 (-7)

37% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 363

Holders
817
Holders Change
-6
Holders Change %
-0.73%
% of All Funds
18.73%
Holding in Top 10
47
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.96%
% of All Funds
1.08%
New
50
Increased
229
Reduced
363
Closed
50
Calls
$24.8M
Puts
$22.5M
Net Calls
+$2.35M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
FB
226
Fulton Bank
Pennsylvania
$2.23M +$44K +451 +2%
CM
227
Cornerstone Management
Georgia
$2.22M -$245K -2,513 -10%
LC
228
Landaas & Company
Wisconsin
$2.21M -$36.9K -378 -2%
PCA
229
Private Capital Advisors
Connecticut
$2.2M
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$2.16M +$297K +3,041 +15%
CCP
231
Cardan Capital Partners
Colorado
$2.15M +$49.6K +508 +2%
FMBTD
232
First Midwest Bank Trust Division
Illinois
$2.13M -$1.48M -15,130 -40%
SSG
233
Summit Securities Group
New York
$2.09M +$2.15M +22,000 New
State Street
234
State Street
Massachusetts
$2.08M +$14K +143 +0.7%
I
235
IberiaBank
Louisiana
$2.07M -$29.4K -301 -1%
SFM
236
Signet Financial Management
New Jersey
$2.06M +$93.6K +959 +5%
EWM
237
Evercore Wealth Management
New York
$2.05M -$29.3K -300 -1%
WF
238
Welch & Forbes
Massachusetts
$2.05M -$227K -2,325 -10%
APA
239
American Portfolios Advisors
New York
$2.02M -$117K -1,203 -5%
KeyBank National Association
240
KeyBank National Association
Ohio
$2M -$55.2K -565 -3%
SC
241
Stratford Consulting
Texas
$1.99M -$10.9K -112 -0.5%
CCG
242
Chatham Capital Group
Georgia
$1.98M -$24.4K -250 -1%
TF
243
TIAA FSB
Florida
$1.98M +$99.6K +1,020 +5%
ALIONA
244
Allianz Life Insurance of North America
Minnesota
$1.96M -$1.05M -10,711 -34%
HCM
245
Hollencrest Capital Management
California
$1.93M +$74.8K +766 +4%
AFG
246
Albion Financial Group
Utah
$1.93M
PGFC
247
Peapack-Gladstone Financial Corp
New Jersey
$1.93M -$75.8K -776 -4%
CAGAS
248
Capital Advisory Group Advisory Services
Minnesota
$1.92M +$1.97M +20,225 New
SBWM
249
Sunflower Bank Wealth Management
Arizona
$1.91M -$40.1K -411 -2%
IFWM
250
Institute for Wealth Management
Colorado
$1.86M +$1.87M +19,126 New

DVY Hedge Fund Activity: Q1 2018 in Review

817 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2018, worth a combined $6.46B — down 8.4% from $7.06B a quarter earlier.

Fund positioning in DVY was balanced in Q1 2018: 50 funds opened new positions, 50 closed out, 229 added to existing stakes and 363 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Suntrust Banks, cutting an estimated $66.6M.

  • 817 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2018, down from 823 in Q4 2017.
  • Funds reported $6.46B of iShares Select Dividend ETF stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 50 funds opened new iShares Select Dividend ETF positions in Q1 2018 and 50 closed out, a net change of 0 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2018 was Goldman Sachs, an estimated $19.3M added.
  • The largest iShares Select Dividend ETF seller in Q1 2018 was Suntrust Banks, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2018.