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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
MFT
901
Moisand Fitzgerald Tamayo
Florida
$10K -$11.9K -119 -56%
DAM
902
Delta Asset Management
Tennessee
$10K
PWMG
903
Prestige Wealth Management Group
New Jersey
$10K
AWMS
904
Advocacy Wealth Management Services
Georgia
$10K +$9.37K +94 New
TF
905
TLWM Financial
Texas
$10K +$9.97K +100 New
QCG
906
Quadrant Capital Group
Ohio
$9K +$8.97K +90 New
LTI
907
Laffer Tengler Investments
Tennessee
$6.01K +$5.88K +59 New
KWA
908
KCS Wealth Advisory
California
$5.1K +$4.99K +50 New
GFPC
909
Global Financial Private Capital
Florida
$5K -$1.9K -19 -29%
LGWM
910
Litman Gregory Wealth Management
California
$5K
PFSC
911
Peoples Financial Services Corp
Pennsylvania
$5K
CI
912
CX Institutional
Indiana
$4K -$3.19K -32 -46%
SFA
913
Stewardship Financial Advisors
Georgia
$4K
SFA
914
Semmax Financial Advisors
North Carolina
$3K -$399 -4 -12%
AIM
915
Astor Investment Management
Illinois
$3K
KTC
916
Kistler-Tiffany Companies
Pennsylvania
$2K -$5.98K -60 -76%
BHWM
917
Bay Harbor Wealth Management
Maryland
$1K
SWP
918
Strategic Wealth Partners
Ohio
$892 -$20.8K -209 -2%
AMCA
919
Arthur M. Cohen & Associates
Illinois
$891 -$71.7K -719 -8%
VF
920
Virtu Financial
New York
-$3.66M -36,765 Closed
RCAG
921
Rehmann Capital Advisory Group
Michigan
-$1.24M -12,504 Closed
FTS
922
Fifth Third Securities
Ohio
-$1.14M -11,426 Closed
HCM
923
Hollencrest Capital Management
California
-$1.08M -10,886 Closed
MPI
924
Mairs & Power Inc
Minnesota
-$598K -6,005 Closed
AWA
925
Alaska Wealth Advisors
Alaska
-$567K -5,775 Closed

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.