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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
SEI Investments
401
SEI Investments
Pennsylvania
$795K +$314K +3,211 +62%
CPA
402
Clear Perspective Advisors
Illinois
$791K -$13.1K -134 -2%
PCMK
403
Paragon Capital Management (Kansas)
Kansas
$790K +$812K +8,314 New
PP
404
Patten & Patten
Tennessee
$788K -$21.5K -220 -3%
LIM
405
Leavell Investment Management
Alabama
$782K +$264K +2,700 +49%
GLA
406
Good Life Advisors
Pennsylvania
$781K +$137K +1,408 +20%
SBIA
407
Sheaff Brock Investment Advisors
Indiana
$775K -$91.6K -938 -10%
SIA
408
Starfire Investment Advisers
Michigan
$773K +$794K +8,132 New
LIC
409
Lodestar Investment Counsel
Illinois
$772K -$34.2K -350 -4%
Brown Advisory
410
Brown Advisory
Maryland
$765K -$134K -1,374 -15%
Kayne Anderson Rudnick Investment Management
411
Kayne Anderson Rudnick Investment Management
California
$757K -$3.72M -38,108 -83%
CCM
412
Coldstream Capital Management
Washington
$755K +$6.54K +67 +0.9%
CG
413
Colony Group
Massachusetts
$743K -$36.8K -377 -5%
MWM
414
Meridian Wealth Management
Kentucky
$742K -$50.5K -517 -6%
PSUF
415
People's United Financial
Connecticut
$731K +$75.7K +775 +11%
AMCA
416
Arthur M. Cohen & Associates
Illinois
$727K -$71K -727 -9%
MA
417
Montag & Associates
Georgia
$727K -$7.81K -80 -1%
BCFS
418
Butensky & Cohen Financial Security
Florida
$725K -$19.6K -201 -3%
WTC
419
WhitTier Trust Company
Nevada
$725K +$482K +4,937 +184%
BOS
420
Bingham Osborn & Scarborough
California
$724K -$180K -1,846 -20%
WA
421
Winfield Associates
Ohio
$718K -$19.5K -200 -3%
TCM
422
Traynor Capital Management
Pennsylvania
$718K -$2.15K -22 -0.3%
Lido Advisors
423
Lido Advisors
California
$714K
CHC
424
City Holding Co
West Virginia
$713K
RE
425
RBC Europe
United Kingdom
$712K

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.