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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
BAM
426
Brave Asset Management
New Jersey
$892K -$649K -6,511 -43%
EWM
427
Evermay Wealth Management
Virginia
$890K -$65K -652 -7%
CWM
428
Calamos Wealth Management
Illinois
$890K
Neuberger Berman Group
429
Neuberger Berman Group
New York
$890K +$870K +8,726 New
SCM
430
Sterling Capital Management
North Carolina
$885K +$866K +8,683 New
AIP
431
ARS Investment Partners
New York
$868K -$26.7K -268 -3%
TCM
432
Traynor Capital Management
Pennsylvania
$867K -$88.4K -887 -9%
AF
433
Alerus Financial
North Dakota
$862K
AWM
434
Avior Wealth Management
Nebraska
$858K -$15.1K -151 -2%
Prudential Financial
435
Prudential Financial
New Jersey
$847K +$7.28K +73 +0.9%
CPSAC
436
Chas P. Smith & Associates (CPS)
Florida
$842K
ABC
437
Associated Banc-Corp
Wisconsin
$839K +$373K +3,738 +83%
SIA
438
Starfire Investment Advisers
Michigan
$836K
DWT
439
Dorsey & Whitney Trust
South Dakota
$830K -$583K -5,848 -42%
BBNA
440
Bremer Bank National Association
Minnesota
$829K
Lido Advisors
441
Lido Advisors
California
$827K -$1.2K -12 -0.1%
JF
442
JSF Financial
California
$827K +$139K +1,392 +21%
EWA
443
Exencial Wealth Advisors
Oklahoma
$823K
WPSG
444
Wealth & Pension Services Group
Georgia
$821K -$49.5K -496 -6%
TYCC
445
Texas Yale Capital Corp
Florida
$821K
BB
446
Busey Bank
Illinois
$820K +$333K +3,335 +71%
RIA
447
Regal Investment Advisors
Michigan
$818K +$13.6K +136 +2%
TC
448
Telemus Capital
Michigan
$817K -$3.49K -35 -0.4%
BHWM
449
Bar Harbor Wealth Management
New Hampshire
$816K -$42.9K -430 -5%
VCM
450
Versant Capital Management
Arizona
$803K

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.