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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
OMC
501
Old Mission Capital
Illinois
$440K -$40.5K -415 -8%
CAM
502
Crestone Asset Management
Colorado
$439K
WPW
503
Winthrop Partners - WNY
New York
$439K +$18K +184 +4%
WWM
504
Willingdon Wealth Management
North Carolina
$437K +$68.5K +702 +18%
Toronto Dominion Bank
505
Toronto Dominion Bank
Ontario, Canada
$431K
MBT
506
Monroe Bank & Trust
Michigan
$429K +$25.9K +265 +6%
MWM
507
Merriman Wealth Management
Washington
$429K +$441K +4,514 New
VNA
508
Valley National Advisers
Pennsylvania
$427K -$976 -10 -0.2%
CWM
509
Circle Wealth Management
New Jersey
$424K +$3.61K +37 +0.8%
IF
510
Ironwood Financial
Arizona
$423K
CPIG
511
Chicago Partners Investment Group
Illinois
$421K
HPC
512
Hobart Private Capital
North Carolina
$419K -$191K -1,951 -31%
Chevy Chase Trust
513
Chevy Chase Trust
Maryland
$419K -$9.77K -100 -2%
Wolverine Trading
514
Wolverine Trading
Illinois
$414K -$800K -8,188 -65%
OCM
515
Orleans Capital Management
Louisiana
$414K -$220K -2,250 -34%
LDB
516
Lee, Danner & Bass
Tennessee
$414K +$27.8K +285 +7%
RA
517
RFG Advisory
Alabama
$411K -$40.3K -413 -9%
MIM
518
Marco Investment Management
Georgia
$411K +$50.8K +520 +14%
YWP
519
YorkBridge Wealth Partners
New York
$403K
EWM
520
Empirical Wealth Management
Washington
$400K +$181K +1,850 +79%
AIM
521
Anchor Investment Management
South Carolina
$400K
AFM
522
Abbot Financial Management
Massachusetts
$398K +$18.6K +190 +5%
SMC
523
Smith, Moore & Co
Missouri
$397K -$48.3K -495 -11%
WSTAM
524
Wilbanks Smith & Thomas Asset Management
Virginia
$395K -$69.8K -715 -15%
MSAM
525
Moloney Securities Asset Management
Missouri
$394K -$47.2K -483 -10%

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.