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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
BHB
501
Bank Hapoalim BM
Israel
$647K
CT
502
Cambridge Trust
Massachusetts
$644K -$60.3K -605 -9%
JIP
503
Jaffetilchin Investment Partners
Florida
$643K +$294K +2,945 +88%
AllianceBernstein
504
AllianceBernstein
Tennessee
$642K +$29.2K +293 +5%
NCM
505
Neumann Capital Management
California
$636K
WA
506
Winfield Associates
Ohio
$635K -$24.9K -250 -4%
FFN
507
Focus Financial Network
Minnesota
$633K +$4.99K +50 +0.8%
BAM
508
Belpointe Asset Management
Nevada
$631K -$132K -1,328 -18%
CA
509
Calton & Associates
Florida
$628K +$211K +2,112 +52%
CCP
510
Corient Capital Partners
California
$627K
NIC
511
Northwest Investment Counselors
Oregon
$622K
TP
512
Tranquility Partners
Tennessee
$617K
RMAM
513
Raab & Moskowitz Asset Management
New Jersey
$616K -$1.99K -20 -0.3%
RWP
514
RWA Wealth Partners
Massachusetts
$609K +$262K +2,626 +78%
CBFP
515
Cedar Brook Financial Partners
Ohio
$607K -$48.1K -482 -7%
TLP
516
Trinity Legacy Partners
Texas
$607K +$27K +271 +5%
MA
517
Montag & Associates
Georgia
$606K -$170K -1,700 -22%
EIA
518
Eldridge Investment Advisors
New Hampshire
$587K +$42.4K +425 +8%
DY
519
Dowling & Yahnke
California
$584K
WS
520
Wedbush Securities
California
$583K +$79.7K +799 +16%
BA
521
Bristlecone Advisors
Washington
$582K
DCM
522
Donaldson Capital Management
Indiana
$579K -$1.59K -16 -0.3%
LA
523
LexAurum Advisors
Kansas
$571K
SHJ
524
Sharkey, Howes & Javer
Colorado
$570K
NFC
525
Northeast Financial Consultants
Connecticut
$567K

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.