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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
BA
376
Bristlecone Advisors
Washington
$763K -$94.3K -1,025 -11%
GS
377
Girard Securities
California
$762K +$31.9K +347 +4%
CRC
378
Curi RMB Capital
Illinois
$756K +$494K +5,368 +189%
HCP
379
Holt Capital Partners
Texas
$750K
Brown Advisory
380
Brown Advisory
Maryland
$749K -$296K -3,222 -28%
MWM
381
Meridian Wealth Management
Kentucky
$736K -$1.84K -20 -0.3%
CCM
382
Coldstream Capital Management
Washington
$735K
MC
383
Moors & Cabot
Massachusetts
$734K -$47.7K -519 -6%
SHJ
384
Sharkey, Howes & Javer
Colorado
$733K -$156K -1,697 -18%
T
385
Thomaspartners
Massachusetts
$733K -$28.6K -311 -4%
PWLP
386
Prio Wealth Limited Partnership
Massachusetts
$708K -$202K -2,195 -22%
NG
387
Northstar Group
New York
$706K -$6.16K -67 -0.9%
AMCA
388
Arthur M. Cohen & Associates
Illinois
$703K +$5.88K +64 +0.8%
HWA
389
HCR Wealth Advisors
California
$702K +$4.6K +50 +0.7%
WJA
390
Williams Jones & Associates
New York
$701K -$82.8K -900 -11%
MA
391
Montag & Associates
Georgia
$700K -$184K -2,000 -21%
FA
392
Fagan Associates
New York
$700K
ZIC
393
ZWJ Investment Counsel
Georgia
$700K +$59.4K +646 +9%
CG
394
Colony Group
Massachusetts
$698K
Lido Advisors
395
Lido Advisors
California
$693K -$92 -1 -0%
VKH
396
Virtu KCG Holdings
New York
$688K +$381K +4,140 +125%
CHC
397
City Holding Co
West Virginia
$687K +$28.5K +310 +4%
CAM
398
Carret Asset Management
New York
$686K +$72.3K +786 +12%
MPI
399
Mairs & Power Inc
Minnesota
$685K
WA
400
WealthTrust Axiom
Pennsylvania
$684K

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.