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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
WKWM
751
Walter & Keenan Wealth Management
Indiana
$224K
5L
752
55I LLC
Massachusetts
$224K +$219K +2,194 New
TTWM
753
TCV Trust & Wealth Management
Virginia
$222K
ATPW
754
Ashton Thomas Private Wealth
Arizona
$221K -$50.2K -503 -19%
GD
755
Grandfield & Dodd
New York
$219K
KMWM
756
Keudell/Morrison Wealth Management
Oregon
$219K +$214K +2,150 New
YWP
757
YorkBridge Wealth Partners
New York
$218K
PFM
758
Parsec Financial Management
North Carolina
$217K +$11K +110 +5%
Mirae Asset Global Investments
759
Mirae Asset Global Investments
South Korea
$217K +$212K +2,130 New
GIA
760
Gladstone Institutional Advisory
Florida
$216K +$211K +2,121 New
CG
761
Caprock Group
Idaho
$209K
BOH
762
Bank of Hawaii
Hawaii
$207K
DA
763
Doliver Advisors
Texas
$207K
CFS
764
CRA Financial Services
New Jersey
$207K +$203K +2,035 New
PSF
765
Pacific Sun Financial
California
$205K +$200K +2,010 New
PCP
766
Proficio Capital Partners
Massachusetts
$204K
SA
767
Sunesis Advisors
Kansas
$204K +$199K +2,000 New
ESB
768
Essex Savings Bank
Connecticut
$203K -$165K -1,657 -45%
Allianz Asset Management
769
Allianz Asset Management
Germany
$203K -$150K -1,500 -43%
VBFP
770
Valtinson Bruner Financial Planning
Minnesota
$203K
BCM
771
BTR Capital Management
California
$201K -$4.09K -41 -2%
UF
772
Univest Financial
Pennsylvania
$201K +$197K +1,972 New
HIIFS
773
Harel Insurance Investments & Financial Services
Israel
$200K -$170K -1,700 -46%
DK
774
Darrell & King
Virginia
$200K -$7.48K -75 -4%
CWM
775
Cedar Wealth Management
California
$200K +$12.6K +126 +7%

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.