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iShares Select Dividend ETF

721 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 216 increasing their positions, 284 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $13.3M

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

2% more funds holding

Funds holding: 705721 (+16)

0% less capital invested

Capital invested by funds: $6.52B → $6.52B (-$132K)

0.07% less ownership

Funds ownership: 38.27%38.2% (-0.07%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

24% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 284

Holders
721
Holders Change
+16
Holders Change %
+2.27%
% of All Funds
17.98%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
60
Increased
216
Reduced
284
Closed
36
Calls
$38.9M
Puts
$13.3M
Net Calls
+$25.6M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$45.4M +$2.93M +31,732 +7%
CB
27
Commerce Bank
Missouri
$37.9M -$1.49M -16,113 -4%
AssetMark Inc
28
AssetMark Inc
California
$37.4M +$7.04M +76,141 +24%
Truist Financial
29
Truist Financial
North Carolina
$36.7M +$1.19M +12,903 +3%
RJA
30
Raymond James & Associates
Florida
$36.4M +$2.35M +25,389 +7%
BF
31
BOK Financial
Oklahoma
$34M -$774K -8,369 -2%
AC
32
Allstate Corporation
Illinois
$32.6M
FMLI
33
Fukoku Mutual Life Insurance
Japan
$30.7M
CIA
34
Capital Investment Advisors
Georgia
$29.5M -$487K -5,269 -2%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$26.6M -$1.09M -11,837 -4%
ANTB
36
AMG National Trust Bank
Colorado
$25.7M -$33.7K -364 -0.1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$23.4M +$1.82M +19,646 +9%
NEAM
38
New England Asset Management
Connecticut
$22.8M +$406K +4,390 +2%
AAC
39
Asset Advisors Corp
Georgia
$22M -$698K -7,550 -3%
HighTower Advisors
40
HighTower Advisors
Illinois
$22M -$325K -3,519 -1%
CFB
41
Cullen/Frost Bankers
Texas
$21.9M +$308K +3,325 +1%
SF
42
Synovus Financial
Georgia
$21.6M -$792K -8,564 -4%
GT
43
Glenmede Trust
Pennsylvania
$21.6M -$221K -2,391 -1%
LIA
44
LBMC Investment Advisors
Tennessee
$21.2M -$350K -3,788 -2%
ACM
45
Aviance Capital Management
Florida
$21.2M -$311K -3,358 -1%
FAT
46
First American Trust
California
$20.8M +$3.53M +38,214 +21%
MGIA
47
Moneta Group Investment Advisors
Missouri
$20.6M -$775K -8,384 -4%
Stifel Financial
48
Stifel Financial
Missouri
$20.2M +$1.17M +12,671 +6%
GW
49
GW & Wade
Massachusetts
$20.2M +$180K +1,942 +0.9%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$19.7M -$1.3M -14,037 -6%

DVY Hedge Fund Activity: Q3 2017 in Review

721 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2017, worth a combined $6.52B — down 0% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new DVY positions and 36 closed out — a net gain of 24 holders — while 216 added to existing stakes and 284 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $12.7M. The largest seller was Credit Suisse, cutting an estimated $35.2M.

  • 721 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2017, up from 705 in Q2 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q3 2017, down 0% quarter-over-quarter.
  • 60 funds opened new iShares Select Dividend ETF positions in Q3 2017 and 36 closed out, a net change of +24 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2017 was Two Sigma Investments, an estimated $12.7M added.
  • The largest iShares Select Dividend ETF seller in Q3 2017 was Credit Suisse, an estimated $35.2M sold.

Based on aggregated 13F filings for Q3 2017.