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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
Comerica Bank
26
Comerica Bank
Texas
$40.9M -$8.21M -84,068 -17%
AssetMark Inc
27
AssetMark Inc
California
$40.6M -$489K -5,006 -1%
Truist Financial
28
Truist Financial
North Carolina
$38.5M +$696K +7,127 +2%
CB
29
Commerce Bank
Missouri
$36.6M -$619K -6,336 -2%
RJA
30
Raymond James & Associates
Florida
$35.8M -$675K -6,911 -2%
UCFA
31
United Capital Financial Advisors
Texas
$35.8M +$14.8M +151,072 +67%
BF
32
BOK Financial
Oklahoma
$33.4M -$1.61M -16,473 -4%
AC
33
Allstate Corporation
Illinois
$33.1M
Two Sigma Investments
34
Two Sigma Investments
New York
$33.1M +$15.6M +159,547 +85%
FMLI
35
Fukoku Mutual Life Insurance
Japan
$31.2M
RJFSA
36
Raymond James Financial Services Advisors
Florida
$30.1M +$2.89M +29,595 +10%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$27.8M +$15.4M +157,800 +117%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$27.6M +$3.77M +38,566 +15%
CIA
39
Capital Investment Advisors
Georgia
$27.4M -$349K -3,578 -1%
ANTB
40
AMG National Trust Bank
Colorado
$25.9M +$198K +2,027 +0.7%
FAT
41
First American Trust
California
$23.6M +$2.64M +26,999 +12%
GT
42
Glenmede Trust
Pennsylvania
$23M
ACM
43
Aviance Capital Management
Florida
$22.9M +$803K +8,224 +4%
SF
44
Synovus Financial
Georgia
$22M -$209K -2,143 -0.9%
AAC
45
Asset Advisors Corp
Georgia
$21.8M -$393K -4,025 -2%
CFB
46
Cullen/Frost Bankers
Texas
$21.5M -$1.39M -14,283 -6%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$21.5M +$827K +8,465 +4%
MGIA
48
Moneta Group Investment Advisors
Missouri
$20.6M -$201K -2,055 -0.9%
GW
49
GW & Wade
Massachusetts
$20.1M -$487K -4,991 -2%
IA
50
IFP Advisors
Florida
$18.9M

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.