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iShares Select Dividend ETF

1,200 hedge funds and large institutions have $10.4B invested in iShares Select Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 400 increasing their positions, 419 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.71% less ownership

Funds ownership: 48.8%48.09% (-0.71%)

5% less repeat investments, than reductions

Existing positions increased: 400 | Existing positions reduced: 419

8% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 89

3% less funds holding

Funds holding: 1,2401,200 (-40)

7% less capital invested

Capital invested by funds: $11.2B → $10.4B (-$739M)

19% less funds holding in top 10

Funds holding in top 10: 6855 (-13)

24% less call options, than puts

Call options by funds: $874M | Put options by funds: $1.14B

Holders
1,200
Holders Change
-40
Holders Change %
-3.23%
% of All Funds
19.12%
Holding in Top 10
55
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-19.12%
% of All Funds
0.88%
New
82
Increased
400
Reduced
419
Closed
89
Calls
$874M
Puts
$1.14B
Net Calls
-$269M
Net Calls Change
-$286M
Name Holding Trade Value Shares
Change
Change in
Stake
LIA
51
LBMC Investment Advisors
Tennessee
$29.5M -$301K -2,488 -1%
PAG
52
Private Advisor Group
New Jersey
$28.9M -$119K -983 -0.4%
EIP
53
Ellis Investment Partners
Pennsylvania
$28.7M +$325K +2,685 +1%
SAF
54
Smith Anglin Financial
Texas
$28.5M +$1.07M +8,864 +4%
SCA
55
St. Clair Advisors
Ohio
$27.6M +$738K +6,104 +3%
FNBTCON
56
First National Bank & Trust Co of Newtown
Pennsylvania
$23.4M -$194K -1,605 -0.8%
VA
57
Valmark Advisers
Ohio
$22.8M +$1.2M +9,890 +5%
ERFOTCOFW
58
Employees Retirement Fund of the City of Fort Worth
Texas
$22.6M
Baird Financial Group
59
Baird Financial Group
Wisconsin
$22.1M +$7.26M +60,023 +47%
NEAM
60
New England Asset Management
Connecticut
$22.1M +$2.6M +21,500 +13%
VFP
61
Verus Financial Partners
Virginia
$21.5M -$1.71M -14,161 -7%
Franklin Resources
62
Franklin Resources
California
$21.5M -$3.66M -30,288 -14%
GT
63
Glenmede Trust
Pennsylvania
$21.4M +$1.06M +8,747 +5%
TNBTD
64
Trustmark National Bank Trust Department
Mississippi
$20.9M -$1.09M -9,007 -5%
Deutsche Bank
65
Deutsche Bank
Germany
$19.2M -$695K -5,748 -3%
CIA
66
Capital Investment Advisors
Georgia
$18.9M -$206K -1,705 -1%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$16.9M -$1.45M -12,023 -8%
MCM
68
MAI Capital Management
Ohio
$16.4M +$35.2K +291 +0.2%
MWM
69
Mascoma Wealth Management
New Hampshire
$16.4M -$892K -7,373 -5%
AAP
70
Arax Advisory Partners
Colorado
$16.4M +$724K +5,985 +4%
CFB
71
Cullen/Frost Bankers
Texas
$16.2M -$1.46M -12,107 -8%
AAS
72
Avantax Advisory Services
Texas
$15.6M +$658K +5,439 +4%
Cetera Investment Advisers
73
Cetera Investment Advisers
Illinois
$14.7M -$932K -7,702 -6%
LF
74
Lee Financial
Texas
$14.2M +$628K +5,188 +4%
SPIA
75
Steward Partners Investment Advisory
New York
$14.1M -$3.47M -28,649 -19%

DVY Hedge Fund Activity: Q1 2023 in Review

1,200 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2023, worth a combined $10.4B — down 6.6% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 82 opened new positions — a net loss of 7 holders — while 419 trimmed existing stakes and 400 added.

The largest buyer was Nissay Asset Management, opening a new position worth an estimated $217M. The largest seller was Mariner, cutting an estimated $104M.

  • 1,200 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2023, down from 1,240 in Q4 2022.
  • Funds reported $10.4B of iShares Select Dividend ETF stock for Q1 2023, down 6.6% quarter-over-quarter.
  • 82 funds opened new iShares Select Dividend ETF positions in Q1 2023 and 89 closed out, a net change of -7 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2023 was Nissay Asset Management, an estimated $217M added.
  • The largest iShares Select Dividend ETF seller in Q1 2023 was Mariner, an estimated $104M sold.

Based on aggregated 13F filings for Q1 2023.