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iShares Select Dividend ETF

1,154 hedge funds and large institutions have $8.32B invested in iShares Select Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 245 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $19M

0.89% less ownership

Funds ownership: 46.89%46.01% (-0.89%)

3% less funds holding

Funds holding: 1,1841,154 (-30)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

11% less capital invested

Capital invested by funds: $9.36B → $8.32B (-$1.04B)

16% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 89

47% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 463

Holders
1,154
Holders Change
-30
Holders Change %
-2.53%
% of All Funds
18.31%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
75
Increased
245
Reduced
463
Closed
89
Calls
$60.4M
Puts
$19M
Net Calls
+$41.4M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAA
326
Peregrine Asset Advisers
Oregon
$1.78M +$1.26M +11,123 +207%
AIM
327
Alhambra Investment Management
Florida
$1.77M +$7.62K +67 +0.4%
CGH
328
CMG Global Holdings
Texas
$1.77M +$39.6K +348 +2%
WB
329
WesBanco Bank
West Virginia
$1.76M -$205K -1,807 -10%
EAM
330
Evanson Asset Management
California
$1.75M +$34.1K +300 +2%
NSCM
331
New South Capital Management
Tennessee
$1.75M
PBK
332
Peoples Bank (Kansas)
Kansas
$1.74M +$1.84M +16,196 New
MOS
333
MGO One Seven
Ohio
$1.74M -$885K -7,782 -33%
JE
334
JMAC Enterprises
Pennsylvania
$1.74M +$4.09K +36 +0.2%
KWM
335
Kaydan Wealth Management
Michigan
$1.73M -$9.21K -81 -0.5%
SS
336
Sunbelt Securities
Texas
$1.73M +$10.9K +96 +0.6%
FSA
337
Franklin Street Advisors
North Carolina
$1.72M
PCA
338
Pallas Capital Advisors
Massachusetts
$1.71M +$136K +1,199 +8%
IAG
339
Investment Advisory Group
Massachusetts
$1.7M -$42.3K -372 -2%
MFA
340
Mayflower Financial Advisors
Massachusetts
$1.7M +$38K +334 +2%
SYBT
341
Stock Yards Bank & Trust
Kentucky
$1.69M +$561K +4,930 +46%
TCA
342
Transcend Capital Advisors
New Jersey
$1.69M
FCI
343
Financial Counselors Inc
Kansas
$1.68M +$110K +965 +7%
AMG
344
Asset Management Group
Connecticut
$1.68M -$1.93K -17 -0.1%
CPIA
345
Cornell Pochily Investment Advisors
New York
$1.67M -$387K -3,400 -18%
PWM
346
Paulson Wealth Management
Illinois
$1.67M +$47.6K +419 +3%
PIMG
347
Patriot Investment Management Group
Tennessee
$1.66M +$53.9K +474 +3%
Neuberger Berman Group
348
Neuberger Berman Group
New York
$1.64M +$5.57K +49 +0.3%
SIC
349
Salem Investment Counselors
North Carolina
$1.64M
IWP
350
Invenio Wealth Partners
Florida
$1.64M -$1.23M -10,851 -42%

DVY Hedge Fund Activity: Q3 2023 in Review

1,154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2023, worth a combined $8.32B — down 11% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 75 opened new positions — a net loss of 14 holders — while 463 trimmed existing stakes and 245 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $64.6M. The largest seller was Cetera Advisors, cutting an estimated $73M.

  • 1,154 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2023, down from 1,184 in Q2 2023.
  • Funds reported $8.32B of iShares Select Dividend ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 75 funds opened new iShares Select Dividend ETF positions in Q3 2023 and 89 closed out, a net change of -14 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2023 was Comerica Bank, an estimated $64.6M added.
  • The largest iShares Select Dividend ETF seller in Q3 2023 was Cetera Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2023.