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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
MPI
426
Mairs & Power Inc
Minnesota
$711K -$120K -1,230 -14%
NIC
427
Northwest Investment Counselors
Oregon
$710K +$20.8K +213 +3%
JWA
428
JFS Wealth Advisors
Pennsylvania
$708K
WA
429
WealthTrust Axiom
Pennsylvania
$705K
BHB
430
Bank Hapoalim BM
Israel
$702K -$67.2K -688 -9%
WSFS
431
Wilmington Savings Fund Society
Delaware
$701K +$488K +5,000 +211%
RW
432
Rand Wealth
Maryland
$700K -$14.6K -150 -2%
PCA
433
Peddock Capital Advisors
Massachusetts
$700K
TYCC
434
Texas Yale Capital Corp
Florida
$694K
VCM
435
Versant Capital Management
Arizona
$692K +$5.86K +60 +0.8%
FHB
436
First Hawaiian Bank
Hawaii
$688K +$23.7K +243 +3%
LPIC
437
LeJeune Puetz Investment Counsel
Michigan
$687K
CTC
438
Central Trust Company
Missouri
$680K -$15.4K -158 -2%
NA
439
NewEdge Advisors
Louisiana
$680K +$68.4K +701 +11%
CCP
440
Corient Capital Partners
California
$677K -$105K -1,076 -13%
SGAM
441
Steinberg Global Asset Management
Florida
$672K -$110K -1,124 -14%
GC
442
Guggenheim Capital
Illinois
$668K +$193K +1,974 +39%
FPFS
443
First Personal Financial Services
North Carolina
$656K -$6.93K -71 -1%
SQA
444
Simon Quick Advisors
New Jersey
$656K +$2.25K +23 +0.3%
SSB
445
Sandy Spring Bank
Maryland
$654K -$282K -2,890 -30%
BAC
446
Boys Arnold & Co
North Carolina
$654K -$4.88K -50 -0.7%
ATFA
447
All Terrain Financial Advisors
Minnesota
$650K -$7.32K -75 -1%
BTNA
448
Bremer Trust National Association
Minnesota
$643K +$167K +1,710 +34%
PIA
449
Peachtree Investment Advisors
Georgia
$640K -$81.7K -837 -11%
CWM
450
Cahaba Wealth Management
Georgia
$635K +$24.5K +251 +4%

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.