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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
RA
251
RFG Advisory
Alabama
$2.25M +$34.3K +344 +2%
AMG
252
Asset Management Group
Connecticut
$2.21M -$637K -6,386 -23%
WA
253
Wambolt & Associates
Colorado
$2.19M -$24.1K -242 -1%
DC
254
Davenport & Co
Virginia
$2.17M
NL
255
NWAM LLC
Washington
$2.16M -$86K -862 -4%
SC
256
Stratford Consulting
Texas
$2.14M -$21.2K -213 -1%
TNB
257
Thomasville National Bank
Georgia
$2.13M -$42.5K -426 -2%
CM
258
Cornerstone Management
Georgia
$2.12M -$109K -1,091 -5%
HBWM
259
Hollow Brook Wealth Management
New York
$2.1M -$254K -2,546 -11%
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
$2.08M -$2.1M -21,051 -51%
TWA
261
TCI Wealth Advisors
Arizona
$2.07M -$52.3K -524 -3%
RGIA
262
Rainier Group Investment Advisory
Washington
$2.06M -$1.1M -11,037 -35%
TF
263
TIAA FSB
Florida
$2.06M +$2.01M +20,160 New
MFW
264
Mosaic Family Wealth
Missouri
$2.04M -$30.2K -303 -1%
Federated Hermes
265
Federated Hermes
Pennsylvania
$1.98M -$3.3M -33,106 -63%
CA
266
Clearstead Advisors
Ohio
$1.95M +$20.4K +205 +1%
BC
267
Brinker Capital
Pennsylvania
$1.94M +$1.03M +10,294 +118%
Kayne Anderson Rudnick Investment Management
268
Kayne Anderson Rudnick Investment Management
California
$1.93M +$732K +7,342 +63%
PPA
269
Parametric Portfolio Associates
Washington
$1.93M -$191K -1,918 -9%
GT
270
Glenview Trust
Kentucky
$1.92M +$129K +1,293 +7%
CWS
271
Cypress Wealth Services
California
$1.92M +$77.3K +775 +4%
PIMG
272
Patriot Investment Management Group
Tennessee
$1.91M +$878K +8,810 +85%
GTAM
273
Global Trust Asset Management
Florida
$1.91M +$8.28K +83 +0.4%
SFSIG
274
San Francisco Sentry Investment Group
California
$1.91M -$42.9K -430 -2%
TFS
275
Thoroughbred Financial Services
Tennessee
$1.89M +$1.84M +18,488 New

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.