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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
Susquehanna International Group
326
Susquehanna International Group
Pennsylvania
$1.2M -$371K -3,802 -23%
SFS
327
Summit Financial Strategies
Ohio
$1.19M
WB
328
Webster Bank
Connecticut
$1.17M
AC
329
Abbrea Capital
California
$1.16M +$105K +1,075 +10%
FHA
330
First Horizon Advisors
Tennessee
$1.16M +$93.4K +957 +9%
ONB
331
Old National Bancorp
Indiana
$1.15M -$350K -3,580 -23%
FTIOP
332
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.14M +$14.6K +150 +1%
CIA
333
Choate Investment Advisors
Massachusetts
$1.14M -$33.6K -344 -3%
VCM
334
Virtue Capital Management
Tennessee
$1.13M +$733K +7,505 +175%
HCM
335
HMS Capital Management
Tennessee
$1.13M +$576K +5,900 +98%
SBL
336
Sargent Bickham Lagudis
Colorado
$1.13M -$223K -2,283 -16%
FNBT
337
FineMark National Bank & Trust
Florida
$1.13M -$34.9K -357 -3%
NL
338
NVWM LLC
Pennsylvania
$1.12M +$330K +3,378 +39%
PAA
339
Peregrine Asset Advisers
Oregon
$1.11M -$126K -1,293 -10%
LNC
340
Lincoln National Corp
Pennsylvania
$1.1M -$540K -5,535 -32%
MPM
341
Meritage Portfolio Management
Kansas
$1.1M +$48.8K +500 +5%
KTA
342
Keeley-Teton Advisors
Illinois
$1.09M
WP
343
WealthPLAN Partners
Nebraska
$1.09M +$54.7K +560 +5%
PMFA
344
Plante Moran Financial Advisors
Michigan
$1.08M +$8.79K +90 +0.8%
CAC
345
Certified Advisory Corp
Florida
$1.07M +$6.74K +69 +0.6%
GT
346
Glenview Trust
Kentucky
$1.07M -$6.74K -69 -0.6%
KM
347
Kalos Management
Georgia
$1.06M -$89.1K -912 -8%
HH
348
Hilltop Holdings
Texas
$1.05M +$643K +6,590 +146%
ADL
349
Asset Dedication LLC
California
$1.05M
AF
350
Alerus Financial
North Dakota
$1.04M

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.