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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
VHAM
601
Van Hulzen Asset Management
California
$415K -$13K -130 -3%
FMC
602
First Merchants Corp
Indiana
$415K +$406K +4,072 New
FA
603
FC Advisory
Pennsylvania
$413K +$897 +9 +0.2%
NNP
604
Nachman Norwood & Parrott
South Carolina
$411K +$17.4K +175 +5%
PWLP
605
Prio Wealth Limited Partnership
Massachusetts
$409K -$19.9K -200 -5%
PVH
606
Psagot Value Holdings
Israel
$408K -$263K -2,633 -40%
MFM
607
Mirsky Financial Management
New York
$405K
SQA
608
Simon Quick Advisors
New Jersey
$404K +$41.8K +419 +12%
ACM
609
Ategra Capital Management
Virginia
$404K +$25.9K +260 +7%
PBO
610
Peoples Bank (Ohio)
Ohio
$397K -$9.97K -100 -3%
AFM
611
Abbot Financial Management
Massachusetts
$397K +$9.97K +100 +3%
MC
612
Moors & Cabot
Massachusetts
$397K +$33.9K +340 +10%
WSFS
613
Wilmington Savings Fund Society
Delaware
$390K -$552K -5,535 -59%
KFC
614
Klingenstein Fields & Co
New York
$389K
GVAG
615
Great Valley Advisor Group
Delaware
$385K -$132K -1,321 -26%
MIM
616
Moseley Investment Management
Florida
$374K -$19.1K -192 -5%
OC
617
Oakworth Capital
Alabama
$374K
HIC
618
Holderness Investments Company
North Carolina
$373K -$9.97K -100 -3%
SCA
619
Sage Capital Advisors
South Dakota
$373K -$1.9K -19 -0.5%
MLL
620
Moody Lynn & Lieberson
Massachusetts
$373K
KC
621
Kingfisher Capital
North Carolina
$373K +$997 +10 +0.3%
ABTD
622
Arvest Bank Trust Division
Oklahoma
$371K +$363K +3,639 New
Jane Street
623
Jane Street
New York
$370K -$2.11M -21,151 -85%
IAMOG
624
Investors Asset Management of Georgia
Georgia
$369K
UBV
625
United Bank (Virginia)
Virginia
$369K +$35.9K +360 +11%

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.