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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
FNBTCON
51
First National Bank & Trust Co of Newtown
Pennsylvania
$18.6M +$160K +1,640 +0.8%
NSIM
52
North Star Investment Management
Illinois
$18.3M +$222K +2,275 +1%
HighTower Advisors
53
HighTower Advisors
Illinois
$18.2M -$1.02M -10,400 -5%
HFA
54
High Falls Advisors
New York
$18.1M -$400K -4,100 -2%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$18.1M -$2.3M -23,554 -11%
Stifel Financial
56
Stifel Financial
Missouri
$17.7M -$10.8M -110,433 -37%
SAS
57
Stelac Advisory Services
New York
$17.6M +$2.6M +26,636 +17%
LIA
58
LBMC Investment Advisors
Tennessee
$17.4M -$3.19M -32,689 -15%
V
59
Veritable
Delaware
$16.7M -$156K -1,600 -0.9%
PC
60
Port Capital
Illinois
$16.5M +$139K +1,422 +0.8%
AG
61
Advisor Group
Arizona
$16.1M -$1.12M -11,521 -6%
NEAM
62
New England Asset Management
Connecticut
$15.8M -$3.59M -36,770 -18%
PS
63
Portfolio Strategies
New York
$15.3M -$250K -2,560 -2%
Mariner
64
Mariner
Kansas
$14.2M +$349K +3,575 +2%
FTI
65
Fiduciary Trust International
Massachusetts
$13.9M -$504K -5,166 -3%
LW
66
Linscomb Wealth
Texas
$13.7M -$1.81M -18,488 -11%
PAG
67
Private Advisor Group
New Jersey
$13.7M +$1.78M +18,184 +14%
CA
68
Cetera Advisors
Colorado
$13.2M -$548K -5,615 -4%
TCM
69
Twele Capital Management
Minnesota
$12.7M -$61.5K -630 -0.5%
OWA
70
One Wealth Advisors
California
$11.8M +$507K +5,189 +4%
CWM
71
Calamos Wealth Management
Illinois
$11.8M -$2.75M -28,188 -19%
BTS
72
BB&T Securities
Virginia
$11.7M +$969K +9,928 +9%
Fiera Capital (Canada)
73
Fiera Capital (Canada)
Quebec, Canada
$11.7M -$53.6K -549 -0.4%
PP
74
Prudential plc
United Kingdom
$11.6M -$2.38M -24,400 -17%
NAM
75
NTV Asset Management
West Virginia
$11.6M -$167K -1,706 -1%

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.