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iShares Select Dividend ETF

817 hedge funds and large institutions have $6.46B invested in iShares Select Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 229 increasing their positions, 363 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $22.5M

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 823817 (-6)

0.82% less ownership

Funds ownership: 39.43%38.6% (-0.82%)

8% less capital invested

Capital invested by funds: $7.06B → $6.46B (-$596M)

13% less funds holding in top 10

Funds holding in top 10: 5447 (-7)

37% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 363

Holders
817
Holders Change
-6
Holders Change %
-0.73%
% of All Funds
18.73%
Holding in Top 10
47
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.96%
% of All Funds
1.08%
New
50
Increased
229
Reduced
363
Closed
50
Calls
$24.8M
Puts
$22.5M
Net Calls
+$2.35M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
KTC
801
Kistler-Tiffany Companies
Pennsylvania
$9K
NPP
802
New Potomac Partners
Maryland
$7K
BC
803
Bartlett & Co
Ohio
$6K
WA
804
WealthTrust-Arizona
Arizona
$6K +$5.86K +60 New
BCWM
805
Bartlett & Co Wealth Management
Ohio
$5.71K +$5.86K +60 New
PFSC
806
Peoples Financial Services Corp
Pennsylvania
$5K
CC
807
Claybrook Capital
Massachusetts
$4K
ML
808
McAdam LLC
Pennsylvania
$4K +$4.1K +42 New
DPA
809
Delphi Private Advisors
California
$3K -$19.4K -199 -86%
AWMS
810
Advocacy Wealth Management Services
Georgia
$3K
PWM
811
Perigon Wealth Management
California
$3K
AIM
812
Advantage Investment Management
Iowa
$2K -$3.14M -32,117 -100%
AIS
813
Accurate Investment Solutions
Pennsylvania
$1K
CL
814
Cabana LLC
Arkansas
$702 +$338K +3,462 +93%
FA
815
Fagan Associates
New York
$699 -$19.1K -196 -3%
AFNAS
816
American Financial Network Advisory Services
California
$289 -$315K -3,231 -99%
MM
817
Main Management
California
-$10.7M -108,709 Closed
SCCM
818
Schafer Cullen Capital Management
New York
-$5.67M -57,501 Closed
GKIM
819
GW&K Investment Management
Massachusetts
-$5.5M -55,835 Closed
SI
820
SII Investments
Wisconsin
-$4.8M -48,736 Closed
SCM
821
Sterling Capital Management
North Carolina
-$3.5M -35,545 Closed
Simplex Trading
822
Simplex Trading
Illinois
-$1.54M -15,626 Closed
IH
823
IFC Holdings
Florida
-$1.39M -14,075 Closed
FTUS
824
Flow Traders U.S.
New York
-$1.16M -11,764 Closed
FTS
825
Fifth Third Securities
Ohio
-$997K -10,121 Closed

DVY Hedge Fund Activity: Q1 2018 in Review

817 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2018, worth a combined $6.46B — down 8.4% from $7.06B a quarter earlier.

Fund positioning in DVY was balanced in Q1 2018: 50 funds opened new positions, 50 closed out, 229 added to existing stakes and 363 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Suntrust Banks, cutting an estimated $66.6M.

  • 817 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2018, down from 823 in Q4 2017.
  • Funds reported $6.46B of iShares Select Dividend ETF stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 50 funds opened new iShares Select Dividend ETF positions in Q1 2018 and 50 closed out, a net change of 0 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2018 was Goldman Sachs, an estimated $19.3M added.
  • The largest iShares Select Dividend ETF seller in Q1 2018 was Suntrust Banks, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2018.