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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
CCM
676
Consolidated Capital Management
California
$204K +$209K +2,145 New
Carson Wealth (CWM LLC)
677
Carson Wealth (CWM LLC)
Nebraska
$203K +$145K +1,481 +225%
SFP
678
Shepherd Financial Partners
Massachusetts
$202K -$16.5K -169 -7%
AWM
679
AllSquare Wealth Management
New York
$199K -$11.2K -115 -5%
CB
680
CNB Bank
Pennsylvania
$199K -$8.3K -85 -4%
GI
681
Gradient Investments
Minnesota
$193K +$117K +1,203 +146%
WCM
682
Whitener Capital Management
North Carolina
$192K +$48.8K +500 +33%
MCM
683
Mainstay Capital Management
Michigan
$190K
PCP
684
Proficio Capital Partners
Massachusetts
$190K
SA
685
SRH Advisors
Kansas
$187K
CTB
686
Country Trust Bank
Illinois
$185K +$105K +1,076 +124%
KPCM
687
Kings Point Capital Management
New York
$183K
LWA
688
Lenox Wealth Advisors
New York
$183K
CFA
689
Carroll Financial Associates
North Carolina
$181K -$88K -901 -32%
IP
690
Intellectus Partners
California
$179K
MA
691
MCF Advisors
Kentucky
$177K -$9.77K -100 -5%
MWM
692
MinichMacGregor Wealth Management
New York
$177K -$2.93K -30 -2%
OSNBOA
693
Old Second National Bank of Aurora
Illinois
$177K
CDIA
694
Capital Directions Investment Advisors
Georgia
$176K +$30.2K +309 +20%
WIM
695
Westside Investment Management
California
$173K +$391 +4 +0.2%
FRA
696
Front Row Advisors
California
$171K -$6.64K -68 -4%
AIA
697
Armor Investment Advisors
North Carolina
$168K
WAM
698
Wealthspire Advisors (Maryland)
Maryland
$159K -$19.2K -197 -11%
RWA
699
Ropes Wealth Advisors
Massachusetts
$155K +$79.3K +812 +100%
RCG
700
Ruggie Capital Group
Florida
$154K

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.