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iShares Select Dividend ETF

1,138 hedge funds and large institutions have $9B invested in iShares Select Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 417 increasing their positions, 318 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $26M

31% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 318

9% more funds holding in top 10

Funds holding in top 10: 5863 (+5)

0.86% more ownership

Funds ownership: 45.74%46.6% (+0.86%)

3% less funds holding

Funds holding: 1,1731,138 (-35)

7% less capital invested

Capital invested by funds: $9.66B → $9B (-$659M)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

Holders
1,138
Holders Change
-35
Holders Change %
-2.98%
% of All Funds
19.6%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.09%
New
61
Increased
417
Reduced
318
Closed
75
Calls
$63.8M
Puts
$26M
Net Calls
+$37.7M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
One Capital Management
California
$25.5M -$2.53M -21,138 -8%
EIP
52
Ellis Investment Partners
Pennsylvania
$24.4M +$910K +7,589 +3%
SAF
53
Smith Anglin Financial
Texas
$24.4M +$25.3M +210,687 +1,257%
SCA
54
St. Clair Advisors
Ohio
$24.2M +$4.77M +39,767 +21%
ST
55
Sageworth Trust
Pennsylvania
$23.8M -$13.4M -111,687 -33%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$23.6M -$1.69M -14,125 -6%
Mercer Global Advisors
57
Mercer Global Advisors
Colorado
$23.5M -$1.41M -11,724 -5%
FNBTCON
58
First National Bank & Trust Co of Newtown
Pennsylvania
$21.6M +$269K +2,248 +1%
Franklin Resources
59
Franklin Resources
California
$20.8M +$820K +6,839 +4%
ERFOTCOFW
60
Employees Retirement Fund of the City of Fort Worth
Texas
$20.7M
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
$20.1M -$464K -3,875 -2%
Deutsche Bank
62
Deutsche Bank
Germany
$18.6M +$2.24M +18,663 +12%
Rockefeller Capital Management
63
Rockefeller Capital Management
New York
$18.5M +$718K +5,994 +4%
VA
64
Valmark Advisers
Ohio
$18M +$2.26M +18,867 +13%
William Blair & Company
65
William Blair & Company
Illinois
$17.7M +$1.64M +13,686 +9%
RWA
66
Redhawk Wealth Advisors
Minnesota
$17.2M +$19.2M +160,142 New
CIA
67
Capital Investment Advisors
Georgia
$17M +$696K +5,805 +4%
National Bank of Canada
68
National Bank of Canada
Quebec, Canada
$16.8M +$3.56M +29,699 +23%
NEAM
69
New England Asset Management
Connecticut
$16.4M -$1.7M -14,200 -9%
GT
70
Glenmede Trust
Pennsylvania
$16.1M +$503K +4,197 +3%
CFB
71
Cullen/Frost Bankers
Texas
$15M +$102K +849 +0.6%
MCM
72
MAI Capital Management
Ohio
$14.5M +$2.98M +24,842 +22%
MWM
73
MinichMacGregor Wealth Management
New York
$14.4M +$16.2M +134,772 New
IA
74
IFG Advisory
Georgia
$13.4M +$8.03M +66,974 +115%
AAP
75
Arax Advisory Partners
Colorado
$13.4M +$1.01M +8,433 +7%

DVY Hedge Fund Activity: Q3 2022 in Review

1,138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2022, worth a combined $9B — down 6.8% from $9.66B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DVY and 61 opened new positions — a net loss of 14 holders — while 318 trimmed existing stakes and 417 added.

The largest buyer was Osaic Holdings, adding an estimated $47.1M. The largest seller was Wells Fargo, cutting an estimated $108M.

  • 1,138 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2022, down from 1,173 in Q2 2022.
  • Funds reported $9B of iShares Select Dividend ETF stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 61 funds opened new iShares Select Dividend ETF positions in Q3 2022 and 75 closed out, a net change of -14 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2022 was Osaic Holdings, an estimated $47.1M added.
  • The largest iShares Select Dividend ETF seller in Q3 2022 was Wells Fargo, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.