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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
BAM
826
Brave Asset Management
New Jersey
-$950K -9,639 Closed
LPC
827
Loeb Partners Corp
New York
-$904K -9,175 Closed
ZIC
828
ZWJ Investment Counsel
Georgia
-$748K -7,588 Closed
BIA
829
Biondo Investment Advisors
Pennsylvania
-$660K -6,700 Closed
CIBC Asset Management
830
CIBC Asset Management
Ontario, Canada
-$638K -6,470 Closed
GLA
831
Great Lakes Advisors
Illinois
-$518K -5,255 Closed
BL
832
Balentine LLC
Georgia
-$458K -4,650 Closed
AFP
833
Ausdal Financial Partners
Iowa
-$386K -3,920 Closed
OWD
834
Osborn Williams & Donohoe
Ohio
-$361K -3,661 Closed
LC
835
Lourd Capital
California
-$348K -3,528 Closed
Walleye Trading
836
Walleye Trading
New York
-$317 -3,219 Closed
GC
837
Garde Capital
Washington
-$300K -3,040 Closed
WSC
838
Wellington Shields & Co
New York
-$296K -3,000 Closed
VWM
839
Venturi Wealth Management
Texas
-$295K -2,990 Closed
AIM
840
Astor Investment Management
Illinois
-$273K -2,772 Closed
PCA
841
Personal Capital Advisors
California
-$257K -2,604 Closed
FA
842
FDx Advisors
Illinois
-$253K -2,571 Closed
GAG
843
GM Advisory Group
New York
-$234K -2,376 Closed
NB
844
NBT Bank
New York
-$234K -2,370 Closed
HCP
845
Holt Capital Partners
Texas
-$227K -2,303 Closed
JIC
846
JRM Investment Counsel
Nebraska
-$227K -2,300 Closed
HCA
847
Harbour Capital Advisors
Virginia
-$212K -2,155 Closed
CA
848
Commerzbank Aktiengesellschaft
Germany
-$212K -2,150 Closed
DDPIC
849
Deroy & Devereaux Private Investment Counsel
Michigan
-$209K -2,125 Closed
B
850
Brightworth
Georgia
-$209K -2,121 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.