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iShares Select Dividend ETF

1,154 hedge funds and large institutions have $8.32B invested in iShares Select Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 245 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $19M

0.89% less ownership

Funds ownership: 46.89%46.01% (-0.89%)

3% less funds holding

Funds holding: 1,1841,154 (-30)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

11% less capital invested

Capital invested by funds: $9.36B → $8.32B (-$1.04B)

16% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 89

47% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 463

Holders
1,154
Holders Change
-30
Holders Change %
-2.53%
% of All Funds
18.31%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
75
Increased
245
Reduced
463
Closed
89
Calls
$60.4M
Puts
$19M
Net Calls
+$41.4M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$43.2M -$274K -2,409 -0.6%
GW
27
GW & Wade
Massachusetts
$41.8M -$4.04M -35,495 -8%
Rockefeller Capital Management
28
Rockefeller Capital Management
New York
$41.7M +$6.04M +53,117 +16%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$40.9M -$28.1M -247,349 -39%
M&T Bank
30
M&T Bank
New York
$40.1M -$4.12M -36,195 -9%
BlackRock
31
BlackRock
New York
$36.6M +$1.32M +11,579 +4%
HighTower Advisors
32
HighTower Advisors
Illinois
$34.2M -$805K -7,076 -2%
AssetMark Inc
33
AssetMark Inc
California
$33.9M -$246K -2,164 -0.7%
CB
34
Commerce Bank
Missouri
$33.5M -$1.15M -10,084 -3%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$31.5M -$18.1M -159,189 -35%
ST
36
Sageworth Trust
Pennsylvania
$30.4M +$2.56M +22,493 +9%
Creative Planning
37
Creative Planning
Kansas
$29.9M -$3.5M -30,745 -10%
Stifel Financial
38
Stifel Financial
Missouri
$28.9M -$5.5M -48,389 -15%
ANTB
39
AMG National Trust Bank
Colorado
$28.3M -$149K -1,308 -0.5%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$27.5M +$419K +3,684 +1%
SCA
41
St. Clair Advisors
Ohio
$27.5M +$326K +2,868 +1%
CAN
42
Cetera Advisor Networks
California
$27.3M -$6.89M -60,570 -19%
Two Sigma Investments
43
Two Sigma Investments
New York
$26M +$22.1M +194,061 +412%
SF
44
Synovus Financial
Georgia
$25.8M -$1.75M -15,423 -6%
LIA
45
LBMC Investment Advisors
Tennessee
$25.6M -$299K -2,629 -1%
EIP
46
Ellis Investment Partners
Pennsylvania
$25.1M -$877K -7,714 -3%
BF
47
BOK Financial
Oklahoma
$25M -$7.7M -67,708 -22%
HNB
48
Huntington National Bank
Ohio
$25M
William Blair & Company
49
William Blair & Company
Illinois
$24.1M -$768K -6,749 -3%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$23.4M +$5.45M +47,944 +28%

DVY Hedge Fund Activity: Q3 2023 in Review

1,154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2023, worth a combined $8.32B — down 11% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 75 opened new positions — a net loss of 14 holders — while 463 trimmed existing stakes and 245 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $64.6M. The largest seller was Cetera Advisors, cutting an estimated $73M.

  • 1,154 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2023, down from 1,184 in Q2 2023.
  • Funds reported $8.32B of iShares Select Dividend ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 75 funds opened new iShares Select Dividend ETF positions in Q3 2023 and 89 closed out, a net change of -14 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2023 was Comerica Bank, an estimated $64.6M added.
  • The largest iShares Select Dividend ETF seller in Q3 2023 was Cetera Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2023.