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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
TF
876
TimeScale Financial
Massachusetts
$30K
RMC
877
Resources Management Corp
Connecticut
$30K +$29K +291 New
SWM
878
Selective Wealth Management
Virginia
$30K +$29.2K +293 New
EK
879
Evensky & Katz
Florida
$29K -$3.99K -40 -12%
PWP
880
Personal Wealth Partners
Minnesota
$29K
TFA
881
Toth Financial Advisory
Virginia
$27K
JCM
882
Jacobi Capital Management
Pennsylvania
$26K +$199 +2 +0.8%
SB
883
Strategic Blueprint
Georgia
$26K +$25K +251 New
MRCM
884
M&R Capital Management
New Jersey
$24K +$199 +2 +0.8%
TAIM
885
TD Ameritrade Investment Management
Nebraska
$24K +$23K +231 New
GT
886
Glenmede Trust
Pennsylvania
$23.7K -$827K -8,292 -3%
BCI
887
Brinker Capital Investments
Pennsylvania
$23K -$10.6K -106 -32%
TCM
888
Tradewinds Capital Management
Washington
$22K
AAP
889
Arax Advisory Partners
Colorado
$20K
HCM
890
Highlander Capital Management
New Jersey
$20K
HR
891
Howe & Rusling
New York
$20K
RFM
892
Royal Fund Management
Florida
$19K +$19.5K +196 New
MDCM
893
Morgan Dempsey Capital Management
Wisconsin
$18K
PK
894
Pflug Koory
Nebraska
$16K
QCMC
895
Quantum Capital Management (California)
California
$15K +$15K +150 New
BWA
896
Burt Wealth Advisors
Maryland
$14K -$14.2K -142 -50%
TRCT
897
Tower Research Capital (TRC)
New York
$13K +$13K +130 New
FM
898
Family Management
New York
$13K +$13.1K +131 New
RFA
899
Reilly Financial Advisors
California
$12K
HFM
900
Hartford Financial Management
Connecticut
$11K

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.