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iShares Select Dividend ETF

916 hedge funds and large institutions have $7.18B invested in iShares Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 270 increasing their positions, 332 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $10.8M

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

2% more funds holding

Funds holding: 900916 (+16)

1% more capital invested

Capital invested by funds: $7.1B → $7.18B (+$86M)

0.29% less ownership

Funds ownership: 40.83%40.54% (-0.29%)

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

19% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 332

Holders
916
Holders Change
+16
Holders Change %
+1.78%
% of All Funds
20.09%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.99%
New
63
Increased
270
Reduced
332
Closed
38
Calls
$36.2M
Puts
$10.8M
Net Calls
+$25.5M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
376
StrategIQ Financial Group
Indiana
$1.09M -$66.6K -668 -6%
APP
377
Avantax Planning Partners
Iowa
$1.09M -$6.18K -62 -0.6%
Two Sigma Investments
378
Two Sigma Investments
New York
$1.09M -$7.27M -72,901 -87%
KM
379
Kalos Management
Georgia
$1.08M -$20.2K -203 -2%
B
380
Bailard
California
$1.08M -$5.58K -56 -0.5%
SNBOSD
381
Security National Bank of So Dak
Iowa
$1.08M
CL
382
Cabana LLC
Arkansas
$1.07M -$63.8M -639,934 -98%
LWS
383
Lucia Wealth Services
California
$1.07M +$145K +1,450 +16%
PCG
384
Private Capital Group
Connecticut
$1.07M -$36.2K -363 -3%
CCG
385
Chatham Capital Group
Georgia
$1.07M
CIA
386
Choate Investment Advisors
Massachusetts
$1.06M -$2.59K -26 -0.2%
PBT
387
Pictet Bank & Trust
Bahamas
$1.06M
CNB
388
Camden National Bank
Maine
$1.05M -$997 -10 -0.1%
ECG
389
Edge Capital Group
Georgia
$1.05M
TFCP
390
Twin Focus Capital Partners
Massachusetts
$1.04M +$897 +9 +0.1%
PMFA
391
Plante Moran Financial Advisors
Michigan
$1.03M +$66.8K +670 +7%
VCA
392
Verdence Capital Advisors
Maryland
$1.03M +$499 +5 +0%
KWM
393
Kingsview Wealth Management
Oregon
$1.02M +$77.7K +779 +8%
BAC
394
Boys Arnold & Co
North Carolina
$1.02M +$120K +1,208 +14%
TF
395
Tompkins Financial
New York
$1.02M
HC
396
Henshaw Capital
Massachusetts
$1.02M
GLA
397
Good Life Advisors
Pennsylvania
$1.02M -$77.6K -778 -7%
PWA
398
Providence Wealth Advisors
Illinois
$1.01M +$82.8K +830 +9%
MBT
399
Montecito Bank & Trust
California
$1.01M -$252K -2,530 -20%
WP
400
WealthPLAN Partners
Nebraska
$1.01M -$17.4K -174 -2%

DVY Hedge Fund Activity: Q3 2019 in Review

916 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2019, worth a combined $7.18B — up 1.2% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DVY positions and 38 closed out — a net gain of 25 holders — while 270 added to existing stakes and 332 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.3M. The largest seller was Bank of Montreal, cutting an estimated $90.1M.

  • 916 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2019, up from 900 in Q2 2019.
  • Funds reported $7.18B of iShares Select Dividend ETF stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Select Dividend ETF positions in Q3 2019 and 38 closed out, a net change of +25 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $14.3M added.
  • The largest iShares Select Dividend ETF seller in Q3 2019 was Bank of Montreal, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2019.