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iShares Select Dividend ETF

823 hedge funds and large institutions have $7.06B invested in iShares Select Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 28

163% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.42M

32% more funds holding in top 10

Funds holding in top 10: 4154 (+13)

14% more funds holding

Funds holding: 721823 (+102)

8% more capital invested

Capital invested by funds: $6.52B → $7.06B (+$534M)

1.23% more ownership

Funds ownership: 38.2%39.43% (+1.2%)

11% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 272

Holders
823
Holders Change
+102
Holders Change %
+14.15%
% of All Funds
18.67%
Holding in Top 10
54
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+31.71%
% of All Funds
1.22%
New
136
Increased
242
Reduced
272
Closed
28
Calls
$19.5M
Puts
$7.42M
Net Calls
+$12.1M
Net Calls Change
-$13.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
576
Clifford Swan Investment Counsel
California
$329K -$7.41K -77 -2%
PCA
577
Providence Capital Advisors
North Carolina
$329K +$321K +3,333 New
OPWM
578
Oak Point Wealth Management
Michigan
$329K +$329K +3,421 New
PCM
579
Parsons Capital Management
Rhode Island
$327K +$13.8K +143 +5%
WI
580
Wintrust Investments
Illinois
$323K +$42.6K +443 +16%
FIAS
581
FinTrust Investment Advisory Services
South Carolina
$322K +$12K +125 +4%
DC
582
DeDora Capital
California
$322K +$314K +3,262 New
AFNAS
583
American Financial Network Advisory Services
California
$321K -$127K -1,319 -29%
BFPW
584
BOK Financial Private Wealth
Colorado
$320K
PBO
585
Peoples Bank (Ohio)
Ohio
$318K -$23.9K -248 -7%
JIP
586
Jaffetilchin Investment Partners
Florida
$315K -$577 -6 -0.2%
SIC
587
Sigma Investment Counselors
Michigan
$315K
NPF
588
Norris Perne & French
Michigan
$313K
PMG
589
ProVise Management Group
Florida
$312K +$95.2K +989 +45%
FFA
590
First Foundation Advisors
California
$311K
AI
591
Accredited Investors
Minnesota
$310K
NB
592
Northwest Bancshares
Pennsylvania
$310K +$304K +3,155 New
WIC
593
Woodmont Investment Counsel
Tennessee
$309K
Bessemer Group
594
Bessemer Group
New Jersey
$307K
FCBT
595
First Citizens Bank & Trust
North Carolina
$303K +$78.7K +818 +36%
CAI
596
Capital Advisors Inc
Oklahoma
$302K +$11.2K +116 +4%
GC
597
Garde Capital
Washington
$300K +$293K +3,040 New
PAS
598
Partnervest Advisory Services
California
$297K -$3.46K -36 -1%
LWAC
599
Laurel Wealth Advisors (California)
California
$297K +$64.6K +671 +29%
WSC
600
Wellington Shields & Co
New York
$296K

DVY Hedge Fund Activity: Q4 2017 in Review

823 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2017, worth a combined $7.06B — up 8.2% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DVY positions and 28 closed out — a net gain of 108 holders — while 242 added to existing stakes and 272 trimmed.

The largest buyer was Wells Fargo, adding an estimated $39.7M. The largest seller was PNC Financial Services Group, cutting an estimated $23.1M.

  • 823 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2017, up from 721 in Q3 2017.
  • Funds reported $7.06B of iShares Select Dividend ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 136 funds opened new iShares Select Dividend ETF positions in Q4 2017 and 28 closed out, a net change of +108 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2017 was Wells Fargo, an estimated $39.7M added.
  • The largest iShares Select Dividend ETF seller in Q4 2017 was PNC Financial Services Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2017.