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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
CTB
776
Country Trust Bank
Illinois
$198K
RWG
777
Regal Wealth Group
California
$198K +$1.79K +18 +0.9%
RIA
778
Realta Investment Advisors
Delaware
$198K +$82.8K +830 +75%
BBHC
779
Brown Brothers Harriman & Co
New York
$196K
LWA
780
Lenox Wealth Advisors
New York
$196K
M
781
MOTCO
Texas
$194K
CIAS
782
Capital Investment Advisory Services
North Carolina
$193K
MA
783
MCF Advisors
Kentucky
$192K
OSNBOA
784
Old Second National Bank of Aurora
Illinois
$175K -$14.8K -148 -8%
S
785
SignatureFD
Georgia
$171K +$63.8K +640 +61%
RCM
786
Rain Capital Management
Oregon
$169K +$165K +1,659 New
MMG
787
Monetary Management Group
Missouri
$168K
BFO
788
Biltmore Family Office
North Carolina
$163K
SA
789
SRH Advisors
Kansas
$160K
FA
790
Financial Advantage
Maryland
$160K +$107K +1,070 +214%
AIA
791
Armor Investment Advisors
North Carolina
$159K
SFSG
792
Stearns Financial Services Group
North Carolina
$158K
MAU
793
MRA Associates USA
Arizona
$158K
PR
794
Payden & Rygel
California
$153K
PCTC
795
Perkins Coie Trust Company
Washington
$153K +$150K +1,500 New
MG
796
MilWealth Group
Wisconsin
$149K
NSB
797
Norway Savings Bank
Maine
$149K -$10.5K -105 -7%
ATC
798
Adirondack Trust Company
New York
$144K
BCA
799
Bray Capital Advisors
Florida
$143K
SBA
800
Secrest Blakey & Associates
North Carolina
$140K -$2.29K -23 -2%

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.