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iShares Select Dividend ETF

705 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 216 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $11.9M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more capital invested

Capital invested by funds: $6.51B → $6.52B (+$6.65M)

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

0.03% less ownership

Funds ownership: 38.29%38.27% (-0.03%)

0% less funds holding

Funds holding: 707705 (-2)

26% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 290

Holders
705
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
17.58%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
43
Increased
216
Reduced
290
Closed
37
Calls
$36.6M
Puts
$11.9M
Net Calls
+$24.7M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
NSB
551
Norway Savings Bank
Maine
$266K -$6.9K -75 -3%
SAM
552
Silvercrest Asset Management
New York
$264K
DWA
553
Douglass Winthrop Advisors
New York
$263K
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$262K -$18.3K -199 -7%
AP
555
Appleton Partners
Massachusetts
$261K -$3.68K -40 -1%
NB
556
NBT Bank
New York
$260K +$52.7K +573 +25%
DIA
557
Denver Investment Advisors
Colorado
$258K
HL
558
HeadInvest LLC
Maine
$258K +$18.4K +200 +8%
PCFFS
559
Pacific Center for Financial Services
California
$258K +$22.6K +246 +10%
PTC
560
Philadelphia Trust Company
Pennsylvania
$254K +$253K +2,753 New
1SB
561
1ST Source Bank
Indiana
$252K
BBHC
562
Brown Brothers Harriman & Co
New York
$251K -$20.2K -220 -7%
WTC
563
WhitTier Trust Company
Nevada
$248K -$27.6K -300 -10%
AOWM
564
Alpha Omega Wealth Management
Virginia
$248K
JG
565
Jefferies Group
New York
$245K
IC
566
Intersect Capital
California
$244K +$244K +2,648 New
DDPIC
567
Deroy & Devereaux Private Investment Counsel
Michigan
$242K
CWM
568
Cabot Wealth Management
Massachusetts
$240K
M
569
MOTCO
Texas
$234K
TTWM
570
TCV Trust & Wealth Management
Virginia
$233K +$233K +2,530 New
FEG
571
Financial Enhancement Group
Indiana
$232K -$251K -2,730 -52%
CTA
572
Chesley Taft & Associates
Illinois
$231K
GHAM
573
Gilman Hill Asset Management
Connecticut
$231K
ZB
574
Zions Bancorporation
Utah
$231K +$230K +2,500 New
SEI Investments
575
SEI Investments
Pennsylvania
$227K +$169K +1,840 +294%

DVY Hedge Fund Activity: Q2 2017 in Review

705 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2017, worth a combined $6.52B — up 0.1% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 37 closed out — a net gain of 6 holders — while 216 added to existing stakes and 290 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $32.2M.

  • 705 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q2 2017, up 0.1% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q2 2017 and 37 closed out, a net change of +6 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2017 was Fifth Third Bancorp, an estimated $12.5M added.
  • The largest iShares Select Dividend ETF seller in Q2 2017 was Bank of America, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.