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iShares Select Dividend ETF

705 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 216 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $11.9M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more capital invested

Capital invested by funds: $6.51B → $6.52B (+$6.65M)

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

0.03% less ownership

Funds ownership: 38.29%38.27% (-0.03%)

0% less funds holding

Funds holding: 707705 (-2)

26% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 290

Holders
705
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
17.58%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
43
Increased
216
Reduced
290
Closed
37
Calls
$36.6M
Puts
$11.9M
Net Calls
+$24.7M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
326
Oppenheimer Asset Management
New York
$1.01M -$17.3K -188 -2%
B
327
Bailard
California
$1M -$90.1K -980 -8%
BHB
328
Bank Hapoalim BM
Israel
$997K -$42.3K -460 -4%
EWM
329
Evermay Wealth Management
Virginia
$988K
SCA
330
Salient Capital Advisors
Texas
$984K -$644 -7 -0.1%
TFCP
331
Twin Focus Capital Partners
Massachusetts
$982K
PP
332
PagnatoKarp Partners
Virginia
$969K -$120K -1,309 -11%
EFS
333
Essex Financial Services
Connecticut
$967K -$480K -5,222 -33%
BAM
334
Brave Asset Management
New Jersey
$967K -$28.8K -313 -3%
PBT
335
Pictet Bank & Trust
Bahamas
$959K
CPA
336
Clear Perspective Advisors
Illinois
$959K +$83.7K +910 +10%
GT
337
Glenview Trust
Kentucky
$957K -$46K -500 -5%
MBT
338
Montecito Bank & Trust
California
$941K -$46K -500 -5%
HC
339
Henshaw Capital
Massachusetts
$922K
Wolverine Trading
340
Wolverine Trading
Illinois
$920K +$918K +9,985 New
SCA
341
Stillwater Capital Advisors
Pennsylvania
$918K -$13.4K -146 -1%
MIP
342
Marietta Investment Partners
Wisconsin
$916K
AWM
343
AE Wealth Management
Kansas
$907K +$287K +3,121 +46%
DADC
344
D.A. Davidson & Co
Montana
$906K +$42.9K +467 +5%
CT
345
Cambridge Trust
Massachusetts
$889K -$238K -2,593 -21%
FHC
346
Forest Hill Capital
Arkansas
$876K
EA
347
Edge Advisors
Georgia
$875K
LNC
348
Lincoln National Corp
Pennsylvania
$859K -$24K -261 -3%
BSB
349
Bangor Savings Bank
Maine
$859K
WA
350
WBH Advisory
Maryland
$846K -$17.7K -193 -2%

DVY Hedge Fund Activity: Q2 2017 in Review

705 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2017, worth a combined $6.52B — up 0.1% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 37 closed out — a net gain of 6 holders — while 216 added to existing stakes and 290 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $32.2M.

  • 705 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q2 2017, up 0.1% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q2 2017 and 37 closed out, a net change of +6 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2017 was Fifth Third Bancorp, an estimated $12.5M added.
  • The largest iShares Select Dividend ETF seller in Q2 2017 was Bank of America, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.