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iShares Select Dividend ETF

1,215 hedge funds and large institutions have $8B invested in iShares Select Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 346 increasing their positions, 474 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $25.7M

6% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 62

1% less funds holding

Funds holding: 1,2281,215 (-13)

1.11% less ownership

Funds ownership: 45.01%43.89% (-1.1%)

7% less capital invested

Capital invested by funds: $8.57B → $8B (-$566M)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

27% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 474

Holders
1,215
Holders Change
-13
Holders Change %
-1.06%
% of All Funds
17.55%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
66
Increased
346
Reduced
474
Closed
62
Calls
$76.9M
Puts
$25.7M
Net Calls
+$51.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$44.8M -$2.42M -19,901 -5%
ETC
27
Exchange Traded Concepts
Oklahoma
$42.1M +$42.3M +348,331 New
Osaic Holdings
28
Osaic Holdings
Arizona
$41M -$22.2M -183,230 -35%
MHI
29
Miller Howard Investments
New York
$38.1M +$30.6M +252,150 +400%
Fifth Third Bancorp
30
Fifth Third Bancorp
Ohio
$38.1M -$4.62M -38,028 -11%
ANTB
31
AMG National Trust Bank
Colorado
$35.7M +$1.8M +14,816 +5%
HighTower Advisors
32
HighTower Advisors
Illinois
$35M -$2.52M -20,780 -7%
Creative Planning
33
Creative Planning
Kansas
$34.3M -$438K -3,608 -1%
CB
34
Commerce Bank
Missouri
$34.2M -$414K -3,413 -1%
Stifel Financial
35
Stifel Financial
Missouri
$34M -$1.04M -8,596 -3%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$30M -$17.6K -145 -0.1%
M&T Bank
37
M&T Bank
New York
$29.9M -$1.35M -11,099 -4%
AssetMark Inc
38
AssetMark Inc
California
$29.7M -$10.8M -89,322 -27%
GT
39
Glenmede Trust
Pennsylvania
$29M +$588K +4,840 +2%
HNB
40
Huntington National Bank
Ohio
$28.6M
BlackRock
41
BlackRock
New York
$28.6M -$8.02M -66,065 -22%
LIA
42
LBMC Investment Advisors
Tennessee
$28.2M -$459K -3,781 -2%
EIP
43
Ellis Investment Partners
Pennsylvania
$27M -$1.11M -9,138 -4%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$26.2M -$551K -4,539 -2%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$26.2M -$1.18M -9,717 -4%
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$25.6M +$10.9M +89,727 +73%
SF
47
Synovus Financial
Georgia
$25.3M -$2.19M -18,072 -8%
PAG
48
Private Advisor Group
New Jersey
$23.3M +$237K +1,954 +1%
SCA
49
St. Clair Advisors
Ohio
$23.3M -$122K -1,003 -0.5%
Mercer Global Advisors
50
Mercer Global Advisors
Colorado
$23M -$4.15M -34,219 -15%

DVY Hedge Fund Activity: Q2 2024 in Review

1,215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2024, worth a combined $8B — down 6.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DVY positions and 62 closed out — a net gain of 4 holders — while 346 added to existing stakes and 474 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $48.6M. The largest seller was Jane Street, cutting an estimated $73.7M.

  • 1,215 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2024, down from 1,228 in Q1 2024.
  • Funds reported $8B of iShares Select Dividend ETF stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 66 funds opened new iShares Select Dividend ETF positions in Q2 2024 and 62 closed out, a net change of +4 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $48.6M added.
  • The largest iShares Select Dividend ETF seller in Q2 2024 was Jane Street, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2024.