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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
SCM
701
Schnieders Capital Management
California
$262K
AUB
702
Atlantic Union Bankshares
Virginia
$261K +$255K +2,554 New
BBA
703
BLB&B Advisors
Pennsylvania
$259K
DC
704
DeDora Capital
California
$258K -$183K -1,832 -42%
PG
705
Patten Group
Tennessee
$257K +$15.9K +159 +7%
PMG
706
ProVise Management Group
Florida
$256K
Luther King Capital Management (LKCM)
707
Luther King Capital Management (LKCM)
Texas
$255K
PTC
708
Philadelphia Trust Company
Pennsylvania
$255K +$249K +2,502 New
PA
709
PFG Advisors
Arizona
$253K -$38K -381 -13%
PCA
710
Personal Capital Advisors
California
$253K -$27.5K -276 -10%
CCMD
711
Cypress Capital Management (Delaware)
Delaware
$252K -$20.5K -206 -8%
FWM
712
Fairhaven Wealth Management
Illinois
$252K
SFWC
713
Strategic Family Wealth Counselors
New Jersey
$250K
FA
714
FCG Advisors
New Jersey
$249K +$1.1K +11 +0.5%
TD Asset Management
715
TD Asset Management
Ontario, Canada
$248K -$1.48M -14,814 -86%
CB
716
CNB Bank
Pennsylvania
$248K -$19K -191 -7%
MMPW
717
Mitchell McLeod Pugh & Williams
Alabama
$248K
AIM
718
Anchor Investment Management
South Carolina
$247K -$35.9K -360 -13%
GWS
719
Glassman Wealth Services
Virginia
$246K
AIS
720
American Investment Services
Massachusetts
$245K
PCMC
721
Private Capital Management (Colorado)
Colorado
$242K
GP
722
Girard Partners
Pennsylvania
$241K
RT
723
Rockland Trust
Massachusetts
$241K
W
724
Wealthquest
Ohio
$241K +$236K +2,367 New
AFC
725
AFT Forsyth & Company
Florida
$240K

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.