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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
CCM
451
Coldstream Capital Management
Washington
$798K -$2.39K -24 -0.3%
DCM
452
Dimension Capital Management
Florida
$795K
FMTC
453
Farmers & Merchants Trust Company
California
$794K
WAM
454
Weatherly Asset Management
California
$791K -$86.1K -863 -10%
1NWS
455
1 North Wealth Services
Maryland
$790K +$772K +7,745 New
CG
456
Corundum Group
Colorado
$789K -$399 -4 -0.1%
BC
457
Bartlett & Co
Ohio
$788K +$734K +7,365 +2,046%
BCWM
458
Bartlett & Co Wealth Management
Ohio
$788K +$734K +7,365 +2,046%
MWM
459
Meridian Wealth Management
Kentucky
$786K -$16K -160 -2%
IC
460
Intersect Capital
California
$774K +$116K +1,168 +18%
BPA
461
Beacon Pointe Advisors
California
$770K +$73K +732 +11%
RE
462
RBC Europe
United Kingdom
$764K
SBIA
463
Sheaff Brock Investment Advisors
Indiana
$763K +$798 +8 +0.1%
SC
464
SouthState Corp
Florida
$762K -$308K -3,090 -29%
Koshinski Asset Management
465
Koshinski Asset Management
Illinois
$758K -$23.5K -236 -3%
RTS
466
Round Table Services
New Jersey
$758K
SFA
467
Sequoia Financial Advisors
Ohio
$756K -$10.1K -101 -1%
BCFS
468
Butensky & Cohen Financial Security
Florida
$756K -$6.18K -62 -0.8%
Carson Wealth (CWM LLC)
469
Carson Wealth (CWM LLC)
Nebraska
$756K
FHB
470
First Hawaiian Bank
Hawaii
$752K +$8.08K +81 +1%
SWM
471
SeaCrest Wealth Management
New York
$751K +$100K +1,006 +16%
GFP
472
Gryphon Financial Partners
Ohio
$746K +$54.8K +550 +8%
WWM
473
Willingdon Wealth Management
North Carolina
$742K +$53.7K +539 +8%
FSA
474
Financial Sense Advisors
California
$739K -$10.7M -107,105 -94%
CM
475
Columbus Macro
Pennsylvania
$739K

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.