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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
JHCP
851
Jackson Hole Capital Partners
Oklahoma
$53K
FMTCOCP
852
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$51K
JFA
853
JNBA Financial Advisors
Minnesota
$51K
LWM
854
Liberty Wealth Management
California
$51K +$35.2K +353 +242%
CAM
855
CenterStar Asset Management
Illinois
$47K
FCB
856
First Command Bank
Texas
$45K
FCFS
857
First Command Financial Services
Texas
$45K
CDIA
858
Capital Directions Investment Advisors
Georgia
$45K +$43.9K +440 New
APSP
859
Asset Planning Services (Pennsylvania)
Pennsylvania
$41K
ClearBridge Investments
860
ClearBridge Investments
New York
$41K
BC
861
Barnett & Company
Tennessee
$40K
SIS
862
Sound Income Strategies
Florida
$40K +$1.99K +20 +5%
ME
863
McIlrath & Eck
Washington
$39K -$28.5K -286 -43%
GRP
864
Global Retirement Partners
California
$39K +$4.19K +42 +12%
CCM
865
Cribstone Capital Management
Maine
$38K
TC
866
Truvestments Capital
Florida
$38K
ACA
867
Aptus Capital Advisors
Alabama
$38K +$38.1K +382 New
ANBT
868
American National Bank & Trust
Texas
$36K
LB
869
Legacy Bridge
Iowa
$36K
MCM
870
Manchester Capital Management
Vermont
$34K +$22.1K +222 +198%
CIA
871
Cascade Investment Advisors
Oregon
$33.1K
FA
872
Fortis Advisors
Pennsylvania
$33K
VCM
873
Vigilant Capital Management
Maine
$32K -$14.1K -141 -31%
POIA
874
Pin Oak Investment Advisors
Texas
$32K
GI
875
Gradient Investments
Minnesota
$31K +$100 +1 +0.3%

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.