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iShares Select Dividend ETF

705 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 216 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $11.9M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more capital invested

Capital invested by funds: $6.51B → $6.52B (+$6.65M)

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

0.03% less ownership

Funds ownership: 38.29%38.27% (-0.03%)

0% less funds holding

Funds holding: 707705 (-2)

26% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 290

Holders
705
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
17.58%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
43
Increased
216
Reduced
290
Closed
37
Calls
$36.6M
Puts
$11.9M
Net Calls
+$24.7M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$41.8M +$649K +7,060 +2%
CB
27
Commerce Bank
Missouri
$38.8M -$1.72M -18,662 -4%
CS
28
Credit Suisse
Switzerland
$37.4M -$3.09M -33,624 -8%
Truist Financial
29
Truist Financial
North Carolina
$34.9M +$2.63M +28,598 +8%
BF
30
BOK Financial
Oklahoma
$34.3M -$2.03M -22,105 -6%
RJA
31
Raymond James & Associates
Florida
$33.5M +$485K +5,276 +1%
AC
32
Allstate Corporation
Illinois
$32.1M
FMLI
33
Fukoku Mutual Life Insurance
Japan
$30.2M
AssetMark Inc
34
AssetMark Inc
California
$29.8M -$1.58M -17,214 -5%
CIA
35
Capital Investment Advisors
Georgia
$29.5M -$3.07M -33,383 -9%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$27.3M -$429K -4,667 -2%
ANTB
37
AMG National Trust Bank
Colorado
$25.4M +$1.1M +11,917 +5%
AAC
38
Asset Advisors Corp
Georgia
$22.4M -$267K -2,900 -1%
SF
39
Synovus Financial
Georgia
$22.1M -$69.5K -756 -0.3%
NEAM
40
New England Asset Management
Connecticut
$22M -$4.06M -44,200 -16%
HighTower Advisors
41
HighTower Advisors
Illinois
$22M +$2M +21,768 +10%
LIA
42
LBMC Investment Advisors
Tennessee
$21.2M +$267K +2,900 +1%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$21.2M -$278K -3,019 -1%
CFB
44
Cullen/Frost Bankers
Texas
$21.2M +$33.5K +364 +0.2%
GT
45
Glenmede Trust
Pennsylvania
$21.2M
ACM
46
Aviance Capital Management
Florida
$21.2M +$5.25M +57,090 +33%
MGIA
47
Moneta Group Investment Advisors
Missouri
$21M -$102K -1,104 -0.5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$20.7M -$1.28M -13,925 -6%
NSIM
49
North Star Investment Management
Illinois
$20.1M +$602K +6,542 +3%
GW
50
GW & Wade
Massachusetts
$19.7M +$456K +4,964 +2%

DVY Hedge Fund Activity: Q2 2017 in Review

705 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2017, worth a combined $6.52B — up 0.1% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 37 closed out — a net gain of 6 holders — while 216 added to existing stakes and 290 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $32.2M.

  • 705 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q2 2017, up 0.1% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q2 2017 and 37 closed out, a net change of +6 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2017 was Fifth Third Bancorp, an estimated $12.5M added.
  • The largest iShares Select Dividend ETF seller in Q2 2017 was Bank of America, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.