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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
CL
301
Choreo LLC
Illinois
$1.34M -$42.3K -433 -3%
BCM
302
Breiter Capital Management
Florida
$1.32M +$10.5K +108 +0.8%
SNBOSCI
303
Security National Bank of Sioux City Iowa
Iowa
$1.32M -$165K -1,690 -11%
DWT
304
Dorsey & Whitney Trust
South Dakota
$1.32M
MBT
305
Montecito Bank & Trust
California
$1.31M +$364K +3,726 +37%
PGA
306
Portland Global Advisors
Maine
$1.3M -$64.4K -660 -5%
FCBT
307
First Citizens Bank & Trust
North Carolina
$1.29M +$1.03M +10,535 +343%
PL
308
Plancorp LLC
Missouri
$1.29M -$90.6K -928 -6%
KBFS
309
Kohmann Bosshard Financial Services
Ohio
$1.28M +$244K +2,500 +23%
FCI
310
Financial Counselors Inc
Kansas
$1.28M +$1.85K +19 +0.1%
B
311
Barings
North Carolina
$1.27M -$146K -1,500 -10%
Renaissance Technologies
312
Renaissance Technologies
New York
$1.27M +$1.31M +13,400 New
WF
313
WoodTrust Financial
Wisconsin
$1.26M -$181K -1,855 -12%
TD Asset Management
314
TD Asset Management
Ontario, Canada
$1.25M -$960K -9,827 -43%
RIA
315
Regal Investment Advisors
Michigan
$1.24M -$56.4K -578 -4%
CFG
316
Citizens Financial Group
Rhode Island
$1.24M -$33.7K -345 -3%
PPA
317
Parametric Portfolio Associates
Washington
$1.24M +$265K +2,716 +26%
HPC
318
HM Payson & Co
Maine
$1.23M -$73.9K -757 -6%
WSCM
319
Wellington Shields Capital Management
New York
$1.21M +$488 +5 +0%
CIC
320
Carnegie Investment Counsel
Ohio
$1.21M +$293 +3 +0%
BAM
321
Berkshire Asset Management
Pennsylvania
$1.21M +$84.6K +866 +7%
PCG
322
Private Capital Group
Connecticut
$1.21M +$896K +9,173 +257%
CAAS
323
Capital Asset Advisory Services
Michigan
$1.21M -$19K -195 -2%
SWA
324
Sutton Wealth Advisors
Florida
$1.21M
RCAG
325
Rehmann Capital Advisory Group
Michigan
$1.2M -$190K -1,946 -13%

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.