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iShares Select Dividend ETF

721 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 216 increasing their positions, 284 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $13.3M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

2% more funds holding

Funds holding: 705721 (+16)

0% less capital invested

Capital invested by funds: $6.52B → $6.52B (-$132K)

0.07% less ownership

Funds ownership: 38.27%38.2% (-0.07%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

24% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 284

Holders
721
Holders Change
+16
Holders Change %
+2.27%
% of All Funds
17.98%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
60
Increased
216
Reduced
284
Closed
36
Calls
$38.9M
Puts
$13.3M
Net Calls
+$25.6M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
326
B. Riley Financial
California
$1M -$37.7K -408 -4%
B
327
Bailard
California
$1M -$15.9K -172 -2%
EWM
328
Evermay Wealth Management
Virginia
$1M -$3.24K -35 -0.3%
TFCP
329
Twin Focus Capital Partners
Massachusetts
$997K
Luther King Capital Management (LKCM)
330
Luther King Capital Management (LKCM)
Texas
$995K -$231K -2,500 -19%
PP
331
PagnatoKarp Partners
Virginia
$992K +$6.94K +75 +0.7%
DCM
332
Donaldson Capital Management
Indiana
$979K -$63.8K -690 -6%
PBT
333
Pictet Bank & Trust
Bahamas
$974K
Asset Management One
334
Asset Management One
Japan
$971K +$131K +1,411 +16%
GT
335
Glenview Trust
Kentucky
$970K -$1.85K -20 -0.2%
MBT
336
Montecito Bank & Trust
California
$956K
AWM
337
Avior Wealth Management
Nebraska
$947K +$151K +1,635 +19%
HC
338
Henshaw Capital
Massachusetts
$937K
MIP
339
Marietta Investment Partners
Wisconsin
$930K
WI
340
WBI Investments
New Jersey
$926K +$914K +9,885 New
LNC
341
Lincoln National Corp
Pennsylvania
$919K +$46.5K +503 +5%
HSA
342
HBK Sorce Advisory
Pennsylvania
$916K -$310K -3,348 -26%
CT
343
Cambridge Trust
Massachusetts
$893K -$9.62K -104 -1%
BAM
344
Brave Asset Management
New Jersey
$891K -$90.2K -975 -9%
FHC
345
Forest Hill Capital
Arkansas
$890K
EA
346
Edge Advisors
Georgia
$889K
FTS
347
Fifth Third Securities
Ohio
$881K -$205K -2,219 -19%
DG
348
Davidson & Garrard
Virginia
$874K +$74K +800 +9%
BSB
349
Bangor Savings Bank
Maine
$872K
SBIA
350
Sheaff Brock Investment Advisors
Indiana
$863K +$4.44K +48 +0.5%

DVY Hedge Fund Activity: Q3 2017 in Review

721 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2017, worth a combined $6.52B — down 0% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DVY positions and 36 closed out — a net gain of 24 holders — while 216 added to existing stakes and 284 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $12.7M. The largest seller was Credit Suisse, cutting an estimated $35.2M.

  • 721 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2017, up from 705 in Q2 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q3 2017, down 0% quarter-over-quarter.
  • 60 funds opened new iShares Select Dividend ETF positions in Q3 2017 and 36 closed out, a net change of +24 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2017 was Two Sigma Investments, an estimated $12.7M added.
  • The largest iShares Select Dividend ETF seller in Q3 2017 was Credit Suisse, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2017.