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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
SFSIG
351
San Francisco Sentry Investment Group
California
$1.04M +$131K +1,339 +14%
UIA
352
UBP Investment Advisors
Switzerland
$1.04M
AP
353
Advisors Preferred
Maryland
$1.03M -$1.37M -14,000 -56%
HCIA
354
Hochman Cole Investment Advisors
Illinois
$1.03M -$443K -4,538 -29%
B
355
Bailard
California
$1.03M +$12.7K +130 +1%
MA
356
Mutual Advisors
Nebraska
$1.03M -$26.9K -276 -2%
IWC
357
Integrated Wealth Concepts
Massachusetts
$1.03M +$33.5K +343 +3%
SNBOSD
358
Security National Bank of So Dak
Iowa
$1.02M -$328K -3,355 -24%
SWP
359
Strategic Wealth Partners
Ohio
$1.02M -$5.27K -54 -0.5%
WAM
360
Weatherly Asset Management
California
$1.02M -$15K -154 -1%
TFCP
361
Twin Focus Capital Partners
Massachusetts
$1.01M
FC
362
Fulcrum Capital
Washington
$1.01M -$137K -1,400 -12%
Asset Management One
363
Asset Management One
Japan
$1.01M +$76.2K +780 +8%
FWM
364
FFT Wealth Management
Pennsylvania
$999K -$731K -7,486 -42%
WB
365
WesBanco Bank
West Virginia
$995K +$2.44K +25 +0.2%
IWM
366
IHT Wealth Management
Illinois
$991K +$112K +1,148 +12%
PBT
367
Pictet Bank & Trust
Bahamas
$989K
LWS
368
Lucia Wealth Services
California
$977K +$615K +6,300 +159%
FAIM
369
Financial Advocates Investment Management
Washington
$969K +$9.67K +99 +1%
EWM
370
Evermay Wealth Management
Virginia
$961K +$586 +6 +0.1%
HC
371
Henshaw Capital
Massachusetts
$951K
TF
372
Tompkins Financial
New York
$951K +$976K +10,000 New
Federated Hermes
373
Federated Hermes
Pennsylvania
$940K -$15.6M -159,971 -94%
Jane Street
374
Jane Street
New York
$936K -$1.51M -15,503 -61%
CAM
375
Carret Asset Management
New York
$923K +$171K +1,756 +22%

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.