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iShares Select Dividend ETF

818 hedge funds and large institutions have $6.43B invested in iShares Select Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 212 increasing their positions, 329 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 35

16% more call options, than puts

Call options by funds: $36M | Put options by funds: $31.1M

0% more funds holding

Funds holding: 817818 (+1)

0.32% less ownership

Funds ownership: 38.6%38.29% (-0.32%)

0% less capital invested

Capital invested by funds: $6.46B → $6.43B (-$26.8M)

15% less funds holding in top 10

Funds holding in top 10: 4740 (-7)

36% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 329

Holders
818
Holders Change
+1
Holders Change %
+0.12%
% of All Funds
18.73%
Holding in Top 10
40
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.89%
% of All Funds
0.92%
New
44
Increased
212
Reduced
329
Closed
35
Calls
$36M
Puts
$31.1M
Net Calls
+$4.87M
Net Calls Change
+$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
51
High Falls Advisors
New York
$19.2M +$553K +5,695 +3%
FNBTCON
52
First National Bank & Trust Co of Newtown
Pennsylvania
$19M -$114K -1,175 -0.6%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$17.9M -$684K -7,051 -4%
LIA
54
LBMC Investment Advisors
Tennessee
$17.8M -$26.2K -270 -0.1%
PC
55
Port Capital
Illinois
$17M
V
56
Veritable
Delaware
$16.8M -$299K -3,083 -2%
Mariner
57
Mariner
Kansas
$16.5M +$1.85M +19,062 +13%
AG
58
Advisor Group
Arizona
$15.9M -$651K -6,708 -4%
HighTower Advisors
59
HighTower Advisors
Illinois
$15.6M -$3.14M -32,361 -17%
IA
60
IFP Advisors
Florida
$14.9M -$3.77M -38,838 -20%
LW
61
Linscomb Wealth
Texas
$13.8M -$285K -2,938 -2%
FTI
62
Fiduciary Trust International
Massachusetts
$13.3M -$942K -9,712 -7%
NEAM
63
New England Asset Management
Connecticut
$13.2M -$2.97M -30,581 -18%
CA
64
Cetera Advisors
Colorado
$12.9M -$604K -6,223 -4%
BAM
65
Brave Asset Management
New Jersey
$12.6M +$12.5M +129,028 New
OWA
66
One Wealth Advisors
California
$12.6M +$468K +4,818 +4%
BWFA
67
Baltimore-Washington Financial Advisors
Maryland
$12.3M +$1.09M +11,224 +10%
PAG
68
Private Advisor Group
New Jersey
$12.3M -$1.82M -18,765 -13%
GKWIM
69
Gerber Kawasaki Wealth & Investment Management
California
$12.1M +$799K +8,237 +7%
TCM
70
Twele Capital Management
Minnesota
$12.1M -$879K -9,054 -7%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$11.8M -$136K -1,402 -1%
NAM
72
NTV Asset Management
West Virginia
$11.8M -$101K -1,039 -0.9%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$11.7M +$3.38M +34,875 +41%
Creative Planning
74
Creative Planning
Kansas
$11M +$46.7K +481 +0.4%
PP
75
Prudential plc
United Kingdom
$10.4M -$1.53M -15,800 -13%

DVY Hedge Fund Activity: Q2 2018 in Review

818 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2018, worth a combined $6.43B — down 0.41% from $6.46B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new DVY positions and 35 closed out — a net gain of 9 holders — while 212 added to existing stakes and 329 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $29.4M. The largest seller was Allstate Corporation, exiting entirely with an estimated $33.1M sold.

  • 818 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2018, up from 817 in Q1 2018.
  • Funds reported $6.43B of iShares Select Dividend ETF stock for Q2 2018, down 0.41% quarter-over-quarter.
  • 44 funds opened new iShares Select Dividend ETF positions in Q2 2018 and 35 closed out, a net change of +9 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2018 was Envestnet Asset Management, an estimated $29.4M added.
  • The largest iShares Select Dividend ETF seller in Q2 2018 was Allstate Corporation, an estimated $33.1M sold.

Based on aggregated 13F filings for Q2 2018.