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iShares Select Dividend ETF
DVY

823 hedge funds and large institutions have $7.06B invested in iShares Select Dividend ETF in 2017 Q4 according to their latest regulatory filings, with 136 funds opening new positions, 242 increasing their positions, 272 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 28

163% more call options, than puts

Call options by funds: $19.5M | Put options by funds: $7.42M

32% more funds holding in top 10

Funds holding in top 10: 41 → 54 (+13)

14% more funds holding

Funds holding: 721 → 823 (+102)

8% more capital invested

Capital invested by funds: $6.52B → $7.06B (+$534M)

1.23% more ownership

Funds ownership: 38.2% → 39.43% (+1.2%)

11% less repeat investments, than reductions

Existing positions increased: 242 | Existing positions reduced: 272

Holders
823
Holders Change
+102
Holders Change %
+14.15%
% of All Funds
18.67%
Holding in Top 10
54
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+31.71%
% of All Funds
1.22%
New
136
Increased
242
Reduced
272
Closed
28
Calls
$19.5M
Puts
$7.42M
Net Calls
+$12.1M
Net Calls Change
-$13.5M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$39.7M
2
BlackRock
BlackRock
New York
+$25.6M
3
Morgan Stanley
Morgan Stanley
New York
+$18M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.7M
5
SI
Stephens Inc
Arkansas
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$23.1M
2
Bank of America
Bank of America
North Carolina
-$21.2M
3
SB
Suntrust Banks
Georgia
-$19.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$17.4M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
801
Highlander Capital Management
New Jersey
$20K – – –
MDCM
802
Morgan Dempsey Capital Management
Wisconsin
$17.2K +$16.8K +175 New
AC
803
Avestar Capital
New York
$12K +$12.5K +130 New
CBT
804
Central Bank & Trust
Kentucky
$10K – – –
DAM
805
Delta Asset Management
Tennessee
$10K – – –
KTC
806
Kistler-Tiffany Companies
Pennsylvania
$10K – – –
QAM
807
QCI Asset Management
New York
$10K – – –
HIIFS
808
Harel Insurance Investments & Financial Services
Israel
$7K -$144K -1,500 -96%
NPP
809
New Potomac Partners
Maryland
$7K +$7.22K +75 New
BC
810
Bartlett & Co
Ohio
$6K – – –
PFSC
811
Peoples Financial Services Corp
Pennsylvania
$5K – – –
CP
812
Corbenic Partners
Pennsylvania
$5K +$96 +1 +2%
FM
813
Forward Management
California
$5K +$4.81K +50 New
PWM
814
Perigon Wealth Management
California
$4K – – –
CC
815
Claybrook Capital
Massachusetts
$4K +$4.33K +45 New
AWMS
816
Advocacy Wealth Management Services
Georgia
$3K -$19.4K -202 -85%
AIS
817
Accurate Investment Solutions
Pennsylvania
$1K – – –
BHB
818
Bank Hapoalim BM
Israel
$795 -$10K -104 -1%
AMCA
819
Arthur M. Cohen & Associates
Illinois
$760 +$819K +8,507 New
FA
820
Fagan Associates
New York
$744 +$577 +6 +0.1%
CCT
821
Capital City Trust
Florida
$385 – – –
PCG
822
Private Capital Group
Connecticut
$352 +$344K +3,571 New
Walleye Trading
823
Walleye Trading
New York
$317 -$177K -1,844 -36%
CI
824
Conning Inc
Connecticut
– -$9.37M -100,000 Closed
NPC
825
National Planning Corporation
California
– -$9.24M -98,637 Closed
31 32
33
34 35

DVY Hedge Fund Activity: Q4 2017 in Review

823 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2017, worth a combined $7.06B — up 8.2% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new DVY positions and 28 closed out — a net gain of 108 holders — while 242 added to existing stakes and 272 trimmed.

The largest buyer was Wells Fargo, adding an estimated $39.7M. The largest seller was PNC Financial Services Group, cutting an estimated $23.1M.

  • 823 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2017, up from 721 in Q3 2017.
  • Funds reported $7.06B of iShares Select Dividend ETF stock for Q4 2017, up 8.2% quarter-over-quarter.
  • 136 funds opened new iShares Select Dividend ETF positions in Q4 2017 and 28 closed out, a net change of +108 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2017 was Wells Fargo, an estimated $39.7M added.
  • The largest iShares Select Dividend ETF seller in Q4 2017 was PNC Financial Services Group, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2017.