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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
AssetMark Inc
26
AssetMark Inc
California
$40.3M -$4.32M -43,284 -10%
Comerica Bank
27
Comerica Bank
Texas
$40M -$3.46M -34,740 -8%
Truist Financial
28
Truist Financial
North Carolina
$38M +$323K +3,239 +0.9%
TNBTD
29
Trustmark National Bank Trust Department
Mississippi
$36.9M +$1.58M +15,820 +5%
BF
30
BOK Financial
Oklahoma
$35.4M -$1.73M -17,326 -5%
PAG
31
Private Advisor Group
New Jersey
$34.2M +$429K +4,301 +1%
CB
32
Commerce Bank
Missouri
$34M -$196K -1,963 -0.6%
FMLI
33
Fukoku Mutual Life Insurance
Japan
$33.4M
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$32.2M +$345K +3,455 +1%
GW
35
GW & Wade
Massachusetts
$28.8M +$1.9M +19,084 +7%
CIA
36
Capital Investment Advisors
Georgia
$28.7M -$536K -5,376 -2%
ANTB
37
AMG National Trust Bank
Colorado
$27.4M -$758K -7,604 -3%
AG
38
Advisor Group
Arizona
$25.1M -$1.14M -11,443 -4%
FAT
39
First American Trust
California
$25.1M -$462K -4,629 -2%
Mariner
40
Mariner
Kansas
$25M +$7.24M +72,632 +42%
Stifel Financial
41
Stifel Financial
Missouri
$24.1M +$2.91M +29,215 +14%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$23.7M +$1.28M +12,871 +6%
SF
43
Synovus Financial
Georgia
$23.5M -$382K -3,831 -2%
MGIA
44
Moneta Group Investment Advisors
Missouri
$23.4M +$524K +5,257 +2%
HighTower Advisors
45
HighTower Advisors
Illinois
$22.7M +$1.23M +12,368 +6%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$22.2M -$90.1M -903,897 -81%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$21M +$1.44M +14,399 +8%
HFA
48
High Falls Advisors
New York
$20.7M +$806K +8,078 +4%
GKWIM
49
Gerber Kawasaki Wealth & Investment Management
California
$19.9M +$1.25M +12,513 +7%
EIP
50
Ellis Investment Partners
Pennsylvania
$19.9M +$1.35M +13,566 +7%

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.