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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
LIA
51
LBMC Investment Advisors
Tennessee
$19.7M +$87.2K +874 +0.5%
FNBTCON
52
First National Bank & Trust Co of Newtown
Pennsylvania
$19.3M -$27.9K -280 -0.1%
CFB
53
Cullen/Frost Bankers
Texas
$18.9M -$79.2K -794 -0.4%
Creative Planning
54
Creative Planning
Kansas
$18.9M +$438K +4,392 +2%
MGM
55
Miura Global Management
New York
$17.8M
BTS
56
BB&T Securities
Virginia
$16.9M +$1.01M +10,133 +7%
PC
57
Port Capital
Illinois
$16.7M -$1.81M -18,140 -10%
NAM
58
NorthCoast Asset Management
Connecticut
$16.6M +$1.38M +13,852 +9%
V
59
Veritable
Delaware
$16.6M
HNB
60
Huntington National Bank
Ohio
$15.9M
AF
61
Ally Financial
Michigan
$15.8M
IWS
62
Insight Wealth Strategies
California
$15.4M +$1.26M +12,651 +9%
BWFA
63
Baltimore-Washington Financial Advisors
Maryland
$15M -$142K -1,427 -1%
OWA
64
One Wealth Advisors
California
$14.9M +$322K +3,228 +2%
FTI
65
Fiduciary Trust International
Massachusetts
$14.5M +$780K +7,822 +6%
AAIM
66
Asset Advisors Investment Management
Georgia
$13.9M -$8.25M -82,740 -38%
LW
67
Linscomb Wealth
Texas
$13.9M +$5.29K +53 +0%
NEAM
68
New England Asset Management
Connecticut
$13.8M
CA
69
Cetera Advisors
Colorado
$13.6M -$340K -3,405 -2%
PCIA
70
Prime Capital Investment Advisors
Kansas
$13.3M +$976K +9,792 +8%
Fiera Capital (Canada)
71
Fiera Capital (Canada)
Quebec, Canada
$13.2M +$471K +4,725 +4%
UCFA
72
United Capital Financial Advisors
Texas
$13.1M +$1.74M +17,442 +16%
William Blair & Company
73
William Blair & Company
Illinois
$12.4M -$212K -2,127 -2%
BFA
74
Beaumont Financial Advisors
Massachusetts
$12.4M -$507K -5,084 -4%
NAM
75
NTV Asset Management
West Virginia
$12.2M -$37K -371 -0.3%

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.