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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
SFM
276
Signet Financial Management
New Jersey
$1.88M -$160K -1,607 -8%
State Street
277
State Street
Massachusetts
$1.86M -$19.1K -192 -1%
HB
278
Homrich & Berg
Georgia
$1.85M +$289K +2,901 +19%
MFG
279
Magnus Financial Group
New York
$1.85M -$15K -150 -0.8%
I
280
IberiaBank
Louisiana
$1.83M -$51K -511 -3%
SBWM
281
Sunflower Bank Wealth Management
Arizona
$1.83M -$25.9K -260 -1%
NSCM
282
New South Capital Management
Tennessee
$1.82M
CAGAS
283
Capital Advisory Group Advisory Services
Minnesota
$1.82M -$273K -2,741 -13%
DADC
284
D.A. Davidson & Co
Montana
$1.81M +$274K +2,744 +18%
IWC
285
Integrated Wealth Concepts
Massachusetts
$1.81M -$163K -1,633 -8%
FSA
286
Franklin Street Advisors
North Carolina
$1.79M
KA
287
Kovack Advisors
Florida
$1.78M +$177K +1,780 +11%
BUB
288
BBVA USA Bancshares
Texas
$1.78M -$68.3K -685 -4%
SBSB
289
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.78M +$66.2K +664 +4%
CPIA
290
Cornell Pochily Investment Advisors
New York
$1.77M +$107K +1,073 +7%
IWM
291
IHT Wealth Management
Illinois
$1.76M -$362K -3,630 -17%
SS
292
Sunbelt Securities
Texas
$1.74M +$1.17M +11,732 +222%
MAFM
293
Mid Atlantic Financial Management
Pennsylvania
$1.73M -$322K -3,234 -16%
BAM
294
Berkshire Asset Management
Pennsylvania
$1.73M +$430K +4,314 +34%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$1.72M +$49.9K +500 +3%
MIH
296
Meitav Investment House
Israel
$1.72M +$21.9K +220 +1%
GP
297
Geneva Partners
Wisconsin
$1.72M -$162K -1,621 -9%
WF
298
Welch & Forbes
Massachusetts
$1.72M +$107K +1,070 +7%
PFT
299
Providence First Trust
Arizona
$1.7M +$15K +150 +0.9%
JPLA
300
Joseph P. Lucia & Associates
New York
$1.68M -$21.5K -216 -1%

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.