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iShares Select Dividend ETF

916 hedge funds and large institutions have $7.18B invested in iShares Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 270 increasing their positions, 332 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $10.8M

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

2% more funds holding

Funds holding: 900916 (+16)

1% more capital invested

Capital invested by funds: $7.1B → $7.18B (+$86M)

0.29% less ownership

Funds ownership: 40.83%40.54% (-0.29%)

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

19% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 332

Holders
916
Holders Change
+16
Holders Change %
+1.78%
% of All Funds
20.09%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.99%
New
63
Increased
270
Reduced
332
Closed
38
Calls
$36.2M
Puts
$10.8M
Net Calls
+$25.5M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
226
NewEdge Advisors
Louisiana
$2.63M -$202K -2,026 -7%
MPPLM
227
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$2.6M -$94.6K -949 -4%
PWAP
228
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.58M +$220K +2,204 +10%
FCC
229
Florin Court Capital
United Kingdom
$2.54M +$259K +2,600 +12%
PP
230
Palladium Partners
Virginia
$2.48M +$71.3K +715 +3%
CAL
231
Capital Advisors Ltd
Ohio
$2.46M +$1.09M +10,943 +136%
FWM
232
Frontier Wealth Management
Missouri
$2.46M -$148K -1,481 -6%
LNB
233
Ledyard National Bank
$2.45M -$61.8K -620 -3%
PGFC
234
Peapack-Gladstone Financial Corp
New Jersey
$2.43M -$11.2K -112 -0.5%
CCG
235
Cypress Capital Group
Florida
$2.43M -$499 -5 -0%
ZF
236
Zhang Financial
Michigan
$2.43M -$46.5K -466 -2%
KeyBank National Association
237
KeyBank National Association
Ohio
$2.43M -$7.58K -76 -0.3%
BOTW
238
Bank of the West
California
$2.43M -$179K -1,798 -7%
APA
239
American Portfolios Advisors
New York
$2.41M -$36.5K -366 -2%
Millennium Management
240
Millennium Management
New York
$2.41M +$952K +9,544 +68%
CL
241
CPWM LLC
Washington
$2.37M -$47.4K -475 -2%
AIC
242
Ameritas Investment Company
Nebraska
$2.37M +$902K +9,043 +64%
PCA
243
Private Capital Advisors
Connecticut
$2.36M
AF
244
Allworth Financial
California
$2.36M -$379K -3,803 -14%
GHA
245
GW Henssler & Associates
Georgia
$2.34M +$115K +1,157 +5%
AW
246
ACG Wealth
Georgia
$2.34M -$17K -170 -0.7%
MA
247
Mutual Advisors
Nebraska
$2.33M +$15.7K +157 +0.7%
LC
248
Landaas & Company
Wisconsin
$2.32M -$39.8K -399 -2%
HW
249
Hancock Whitney
Mississippi
$2.28M +$4.69K +47 +0.2%
NCM
250
Narwhal Capital Management
Georgia
$2.27M +$354K +3,550 +19%

DVY Hedge Fund Activity: Q3 2019 in Review

916 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2019, worth a combined $7.18B — up 1.2% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DVY positions and 38 closed out — a net gain of 25 holders — while 270 added to existing stakes and 332 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.3M. The largest seller was Bank of Montreal, cutting an estimated $90.1M.

  • 916 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2019, up from 900 in Q2 2019.
  • Funds reported $7.18B of iShares Select Dividend ETF stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Select Dividend ETF positions in Q3 2019 and 38 closed out, a net change of +25 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $14.3M added.
  • The largest iShares Select Dividend ETF seller in Q3 2019 was Bank of Montreal, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2019.