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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
BA
526
Ballew Advisors
Mississippi
$563K -$4.99K -50 -0.9%
PAM
527
Palisade Asset Management
Minnesota
$562K
WSCM
528
Wellington Shields Capital Management
New York
$560K -$312K -3,127 -36%
FHC
529
Forest Hill Capital
Arkansas
$559K
SNBOSCI
530
Security National Bank of Sioux City Iowa
Iowa
$556K
WCG
531
Weaver Consulting Group
California
$554K -$39.2K -393 -7%
TSWM
532
Triangle Securities Wealth Management
North Carolina
$554K
SSB
533
Sandy Spring Bank
Maryland
$554K +$47.4K +475 +10%
BJL
534
Brighton Jones LLC
Washington
$553K -$59.2K -594 -10%
NL
535
NVWM LLC
Pennsylvania
$553K
AF
536
AtlasMark Financial
Texas
$546K +$534K +5,356 New
QAM
537
QCI Asset Management
New York
$545K
NG
538
Northstar Group
New York
$540K
DJSG
539
D.J. St. Germain
Massachusetts
$538K -$21.4K -215 -4%
VIP
540
Vantage Investment Partners
Missouri
$538K
IF
541
Ironwood Financial
Arizona
$534K
Bessemer Group
542
Bessemer Group
New Jersey
$528K
WAP
543
Wealthcare Advisory Partners
Pennsylvania
$522K
CAW
544
Cornerstone Advisors (Washington)
Washington
$520K
CCM
545
Covington Capital Management
California
$520K
IF
546
IRON Financial
Illinois
$520K +$3.19K +32 +0.6%
FNBOSM
547
First National Bank of South Miami
Florida
$519K
HWMG
548
Hurlow Wealth Management Group
Indiana
$518K
OMC
549
Old Mission Capital
Illinois
$512K +$501K +5,023 New
FNT
550
First Nebraska Trust
Nebraska
$510K +$73.6K +738 +17%

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.