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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
PWM
701
Perigon Wealth Management
California
$3K
IWM
702
IHT Wealth Management
Illinois
$373 +$111K +1,210 +16%
Walleye Trading
703
Walleye Trading
New York
$338 +$268K +2,919 +392%
OIM
704
Opus Investment Management
Massachusetts
-$16.8M -184,350 Closed
Two Sigma Investments
705
Two Sigma Investments
New York
-$9.13M -100,200 Closed
Cerity Partners
706
Cerity Partners
New York
-$2.23M -24,536 Closed
FA
707
FMA Advisory
Pennsylvania
-$1.51M -16,605 Closed
FIG
708
FundX Investment Group
California
-$1.35M -14,814 Closed
CA
709
Commerzbank Aktiengesellschaft
Germany
-$1.06M -11,687 Closed
BFM
710
Boothbay Fund Management
New York
-$1.04M -11,418 Closed
FPCM
711
Financial Partners Capital Management
New York
-$983K -10,790 Closed
FCBT
712
First Citizens Bank & Trust
North Carolina
-$970K -10,650 Closed
Capital Fund Management (CFM)
713
Capital Fund Management (CFM)
France
-$970K -10,648 Closed
IAA
714
Independent Advisor Alliance
North Carolina
-$785K -8,653 Closed
CCT
715
Country Club Trust
Missouri
-$558K -6,130 Closed
Fisher Asset Management
716
Fisher Asset Management
Washington
-$521K -5,720 Closed
ACP
717
Aveo Capital Partners
Colorado
-$509K -5,588 Closed
FTUS
718
Flow Traders U.S.
New York
-$489K -5,371 Closed
AWA
719
ARS Wealth Advisors
Florida
-$408K -4,482 Closed
CPIG
720
Chicago Partners Investment Group
Illinois
-$364K -4,000 Closed
CG
721
Caprock Group
Idaho
-$330K -3,620 Closed
SFP
722
Shepherd Financial Partners
Massachusetts
-$282K -3,103 Closed
FNB
723
Farmers National Bank
Kentucky
-$265K -3,095 Closed
BNP Paribas Financial Markets
724
BNP Paribas Financial Markets
France
-$255K -2,803 Closed
OMC
725
Overbrook Management Corp
New York
-$205K -2,253 Closed

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.