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iShares Select Dividend ETF

1,215 hedge funds and large institutions have $8B invested in iShares Select Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 346 increasing their positions, 474 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $25.7M

6% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 62

1% less funds holding

Funds holding: 1,2281,215 (-13)

1.11% less ownership

Funds ownership: 45.01%43.89% (-1.1%)

7% less capital invested

Capital invested by funds: $8.57B → $8B (-$566M)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

27% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 474

Holders
1,215
Holders Change
-13
Holders Change %
-1.06%
% of All Funds
17.55%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
66
Increased
346
Reduced
474
Closed
62
Calls
$76.9M
Puts
$25.7M
Net Calls
+$51.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBTCON
51
First National Bank & Trust Co of Newtown
Pennsylvania
$22.3M -$994K -8,189 -4%
AG
52
AlTi Global
New York
$20M +$2.6M +21,456 +15%
VA
53
Valmark Advisers
Ohio
$19.7M -$6.29M -51,792 -24%
Wealth Enhancement Advisory Services
54
Wealth Enhancement Advisory Services
Minnesota
$18.9M -$422K -3,477 -2%
Franklin Resources
55
Franklin Resources
California
$18M -$1.03M -8,485 -5%
William Blair & Company
56
William Blair & Company
Illinois
$17.5M -$3.18M -26,178 -15%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$17M -$682K -5,618 -4%
ACP
58
Arcus Capital Partners
Georgia
$16.5M +$165K +1,362 +1%
Cerity Partners
59
Cerity Partners
New York
$16.5M -$216K -1,778 -1%
CIA
60
Capital Investment Advisors
Georgia
$16.1M -$281K -2,313 -2%
DBIA
61
Dumont & Blake Investment Advisors
New Jersey
$16M +$8.03M +66,119 +99%
TNBTD
62
Trustmark National Bank Trust Department
Mississippi
$15.4M -$718K -5,916 -4%
FTWA
63
Fifth Third Wealth Advisors
Ohio
$14.7M +$5.87M +48,377 +66%
CFB
64
Cullen/Frost Bankers
Texas
$14.3M -$364K -3,002 -2%
KAS
65
Kestra Advisory Services
Texas
$14.2M +$1.25M +10,329 +8%
Fidelity Investments
66
Fidelity Investments
Massachusetts
$13.9M +$1.15M +9,507 +9%
NAM
67
NTV Asset Management
West Virginia
$13.8M -$129K -1,065 -0.9%
AAS
68
Avantax Advisory Services
Texas
$12.7M -$1.36M -11,222 -10%
IA
69
IFG Advisors
Missouri
$12.7M +$506K +4,171 +4%
Corient Private Wealth
70
Corient Private Wealth
Florida
$12.2M -$548K -4,518 -4%
KL
71
KWMG LLC
Kansas
$12M +$445K +3,669 +4%
SDWIA
72
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$11.8M +$373K +3,073 +3%
CAM
73
Cresset Asset Management
Illinois
$11.6M +$4.62M +38,030 +65%
BPA
74
Beacon Pointe Advisors
California
$11.6M -$438K -3,612 -4%
BOH
75
Bank of Hawaii
Hawaii
$11.4M -$434K -3,578 -4%

DVY Hedge Fund Activity: Q2 2024 in Review

1,215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2024, worth a combined $8B — down 6.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DVY positions and 62 closed out — a net gain of 4 holders — while 346 added to existing stakes and 474 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $48.6M. The largest seller was Jane Street, cutting an estimated $73.7M.

  • 1,215 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2024, down from 1,228 in Q1 2024.
  • Funds reported $8B of iShares Select Dividend ETF stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 66 funds opened new iShares Select Dividend ETF positions in Q2 2024 and 62 closed out, a net change of +4 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $48.6M added.
  • The largest iShares Select Dividend ETF seller in Q2 2024 was Jane Street, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2024.