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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
FA
401
FDx Advisors
Illinois
$680K -$38.8K -422 -5%
PCA
402
Peddock Capital Advisors
Massachusetts
$679K -$104K -1,130 -13%
BW
403
Bison Wealth
Georgia
$676K -$30.6K -333 -4%
TYCC
404
Texas Yale Capital Corp
Florida
$673K
MWM
405
Mascoma Wealth Management
New Hampshire
$670K +$461K +5,016 +223%
LPIC
406
LeJeune Puetz Investment Counsel
Michigan
$666K
BAC
407
Boys Arnold & Co
North Carolina
$663K +$181K +1,971 +38%
TCM
408
Traynor Capital Management
Pennsylvania
$662K +$213K +2,318 +48%
GLA
409
Great Lakes Advisors
Illinois
$659K -$51.6K -561 -7%
LIC
410
Lodestar Investment Counsel
Illinois
$634K -$46K -500 -7%
RW
411
Rand Wealth
Maryland
$628K -$363K -3,949 -37%
MHS
412
M Holdings Securities
Oregon
$622K -$55.7K -606 -8%
OCM
413
Orleans Capital Management
Louisiana
$622K +$4.6K +50 +0.7%
TCM
414
Tuttle Capital Management
Connecticut
$618K +$147K +1,599 +31%
SBH
415
Segall Bryant & Hamill
Illinois
$615K +$9.56K +104 +2%
UR
416
USCA RIA
Texas
$614K +$2.48K +27 +0.4%
Barclays
417
Barclays
United Kingdom
$609K +$149K +1,620 +33%
AG
418
Aperio Group
California
$599K +$598K +6,498 New
FPFS
419
First Personal Financial Services
North Carolina
$598K +$497K +5,401 +500%
NAMP
420
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$597K -$172K -1,875 -22%
DJSG
421
D.J. St. Germain
Massachusetts
$597K
FHB
422
First Hawaiian Bank
Hawaii
$595K +$65.9K +717 +13%
DY
423
Dowling & Yahnke
California
$576K
NCM
424
Neumann Capital Management
California
$572K
KCM
425
Kanawha Capital Management
Virginia
$571K -$15K -163 -3%

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.