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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
FLPIM
401
F.L. Putnam Investment Management
Massachusetts
$1.01M +$963K +9,654 +4,532%
HSA
402
HBK Sorce Advisory
Pennsylvania
$994K -$42.6K -427 -4%
KFGK
403
Keystone Financial Group (Kentucky)
Kentucky
$993K +$568K +5,694 +141%
HPC
404
HM Payson & Co
Maine
$991K -$39.9K -400 -4%
FIA
405
Foundations Investment Advisors
Arizona
$991K +$475K +4,768 +91%
PB
406
Pinnacle Bancorp
Nebraska
$986K -$1.9K -19 -0.2%
MIP
407
Marietta Investment Partners
Wisconsin
$986K
MWM
408
Mascoma Wealth Management
New Hampshire
$981K -$348K -3,492 -27%
PAA
409
Peregrine Asset Advisers
Oregon
$981K -$24K -241 -2%
FAIM
410
Financial Advocates Investment Management
Washington
$978K +$134K +1,347 +16%
HH
411
Hilltop Holdings
Texas
$967K -$4.49K -45 -0.5%
WPW
412
Waldron Private Wealth
Pennsylvania
$966K
AC
413
Alley Company
Illinois
$958K -$32.7K -328 -3%
SSWM
414
Sheets Smith Wealth Management
North Carolina
$950K
GI
415
GAMCO Investors
Connecticut
$946K -$4.99K -50 -0.5%
AWA
416
Acorn Wealth Advisors
Michigan
$933K +$21.6K +217 +2%
BSB
417
Bangor Savings Bank
Maine
$930K
EWA
418
EP Wealth Advisors
California
$929K -$62.8K -630 -6%
B
419
Barings
North Carolina
$928K -$99.7K -1,000 -10%
BFEC
420
Benjamin F. Edwards & Company
Missouri
$922K +$59.7K +599 +7%
OAM
421
Occidental Asset Management
California
$921K -$4.99K -50 -0.6%
RBFC
422
Roman Butler Fullerton & Co
Missouri
$914K -$19.9K -200 -2%
CTC
423
Central Trust Company
Missouri
$911K
SBH
424
Segall Bryant & Hamill
Illinois
$905K -$56.6K -568 -6%
EAMA
425
EFG Asset Management (Americas)
Florida
$899K

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.