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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
PP
551
PagnatoKarp Partners
Virginia
$344K -$631K -6,467 -64%
PFGIA
552
Patriot Financial Group Insurance Agency
Massachusetts
$344K +$88.1K +902 +33%
RWM
553
Ritholtz Wealth Management
New York
$341K -$1.95K -20 -0.6%
PCA
554
Providence Capital Advisors
North Carolina
$339K +$22.8K +234 +7%
CCM
555
Catawba Capital Management
Virginia
$336K
ACM
556
Azimuth Capital Management
Michigan
$334K
CWM
557
Cabot Wealth Management
Massachusetts
$334K +$88.8K +909 +35%
WJA
558
Williams Jones & Associates
New York
$333K -$58.6K -600 -15%
MWP
559
MYCIO Wealth Partners
Pennsylvania
$332K
RMC
560
Regis Management Company
California
$332K
XS
561
XR Securities
Illinois
$331K +$340K +3,484 New
DWM
562
Dynasty Wealth Management
Florida
$329K -$27.1K -278 -7%
ODG
563
O'Dell Group
Ohio
$327K -$23.7K -243 -7%
CA
564
Cornerstone Advisory
Maryland
$325K +$684 +7 +0.2%
KFGK
565
Keystone Financial Group (Kentucky)
Kentucky
$323K -$19.3K -198 -5%
OPWM
566
Oak Point Wealth Management
Michigan
$321K +$391 +4 +0.1%
MPWT
567
MassMutual Private Wealth & Trust
Connecticut
$321K -$49.9K -511 -13%
DIA
568
Denver Investment Advisors
Colorado
$320K -$26.4K -270 -7%
AA
569
Ancora Advisors
Ohio
$317K -$82.7K -847 -20%
CSIC
570
Clifford Swan Investment Counsel
California
$317K
PCM
571
Parsons Capital Management
Rhode Island
$316K
AL
572
Aspiriant LLC
California
$313K +$322K +3,294 New
Fisher Asset Management
573
Fisher Asset Management
Washington
$312K -$12K -123 -4%
CRC
574
Curi RMB Capital
Illinois
$311K -$110K -1,124 -26%
FWM
575
Focused Wealth Management
New York
$311K -$21.9K -224 -6%

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.