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iShares Select Dividend ETF

883 hedge funds and large institutions have $5.07B invested in iShares Select Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 426 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $102M | Put options by funds: $53.2M

1% less capital invested

Capital invested by funds: $5.12B → $5.07B (-$55M)

1.42% less ownership

Funds ownership: 40.84%39.42% (-1.4%)

3% less funds holding

Funds holding: 912883 (-29)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

25% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 89

52% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 426

Holders
883
Holders Change
-29
Holders Change %
-3.18%
% of All Funds
18.11%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.59%
New
67
Increased
206
Reduced
426
Closed
89
Calls
$102M
Puts
$53.2M
Net Calls
+$48.4M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
476
Vicus Capital
Pennsylvania
$545K -$3.2K -40 -0.6%
PP
477
Patten & Patten
Tennessee
$534K
SCA
478
Snowden Capital Advisors
New York
$533K -$883K -11,050 -63%
WS
479
Wedbush Securities
California
$532K +$48.9K +612 +10%
MPPLM
480
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$531K -$945K -11,826 -53%
AIC
481
Archer Investment Corporation
Indiana
$523K -$388K -4,855 -43%
KCM
482
Kanawha Capital Management
Virginia
$521K +$2.16K +27 +0.4%
SBL
483
Sargent Bickham Lagudis
Colorado
$520K -$424K -5,308 -45%
SIA
484
Starfire Investment Advisers
Michigan
$520K
DIP
485
DT Investment Partners
Pennsylvania
$515K
MPW
486
Monterey Private Wealth
California
$514K -$2.96K -37 -0.6%
WA
487
Wealth Alliance
New York
$513K -$2.12M -26,533 -81%
BAM
488
Belpointe Asset Management
Nevada
$509K -$14.9K -186 -3%
SWP
489
Strategic Wealth Partners
Ohio
$505K -$189K -2,361 -27%
BW
490
Bison Wealth
Georgia
$505K -$14.1K -177 -3%
TCM
491
Traynor Capital Management
Pennsylvania
$500K +$55.9K +700 +13%
Verition Fund Management
492
Verition Fund Management
Connecticut
$500K +$495K +6,198 New
CG
493
Colony Group
Massachusetts
$499K -$420K -5,263 -46%
WSTAM
494
Wilbanks Smith & Thomas Asset Management
Virginia
$499K -$59.4K -743 -11%
IFG
495
Independent Financial Group
California
$498K -$98.1K -1,228 -17%
LIM
496
Leavell Investment Management
Alabama
$498K -$52.3K -655 -10%
LWM
497
Loveless Wealth Management
Montana
$498K
MBT
498
Montecito Bank & Trust
California
$497K -$1.6K -20 -0.3%
W
499
WealthOne
New York
$497K +$93.8K +1,174 +24%
FA
500
Fagan Associates
New York
$495K -$11.2K -140 -2%

DVY Hedge Fund Activity: Q2 2020 in Review

883 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2020, worth a combined $5.07B — down 1.1% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 67 opened new positions — a net loss of 22 holders — while 426 trimmed existing stakes and 206 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $113M.

  • 883 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2020, down from 912 in Q1 2020.
  • Funds reported $5.07B of iShares Select Dividend ETF stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 67 funds opened new iShares Select Dividend ETF positions in Q2 2020 and 89 closed out, a net change of -22 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $26.2M added.
  • The largest iShares Select Dividend ETF seller in Q2 2020 was Morgan Stanley, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.