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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
IRC
801
Investors Research Corp
Georgia
$140K +$100K +1,004 +271%
IBOK
802
Independence Bank of Kentucky
Kentucky
$133K +$41.9K +420 +48%
SIM
803
Sonora Investment Management
Arizona
$132K +$57.9K +581 +81%
CICI
804
Capital Investment Counsel Inc
North Carolina
$129K
FIB
805
First Interstate Bank
Montana
$126K
PAI
806
Pittenger & Anderson Inc
Nebraska
$123K
BAM
807
Barrett Asset Management
New York
$123K +$3.39K +34 +3%
RTC
808
Riverview Trust Company
Washington
$122K -$213K -2,137 -64%
FPFS
809
First Personal Financial Services
North Carolina
$116K -$553K -5,547 -83%
TL
810
TrueWealth LLC
Georgia
$115K
EWM
811
Edge Wealth Management
New York
$114K
RCA
812
Ranch Capital Advisors
Florida
$114K +$111K +1,117 New
TIM
813
Tortoise Investment Management
New York
$112K -$79.4K -796 -42%
FEG
814
Financial Enhancement Group
Indiana
$112K
SCA
815
Stuart Chaussee & Associates
California
$110K
WEC
816
Winslow Evans & Crocker
Massachusetts
$110K
WOC
817
West Oak Capital
California
$107K
TA
818
Thor Advisors
New York
$107K +$105K +1,050 New
TFS
819
TrustCore Financial Services
Tennessee
$103K -$35.5K -356 -26%
BWM
820
BerganKDV Wealth Management
Minnesota
$103K +$499 +5 +0.5%
MAM
821
Meeder Asset Management
Ohio
$102K
CB
822
Community Bank
New York
$98K
FPB
823
First PREMIER Bank
South Dakota
$97K
HDIM
824
Hanson & Doremus Investment Management
Vermont
$95K
LWANC
825
Laurel Wealth Advisors (North Carolina)
North Carolina
$95K

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.