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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
Citadel Advisors
76
Citadel Advisors
Florida
$11.7M -$1.36M -13,598 -11%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$11.4M +$107K +1,075 +1%
AAS
78
Avantax Advisory Services
Texas
$10.5M +$1.69M +16,914 +20%
CIBC World Market
79
CIBC World Market
Ontario, Canada
$10.4M -$2.05M -20,541 -17%
BRWA
80
B. Riley Wealth Advisors
Florida
$10.2M +$1.28M +12,851 +15%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$10.2M +$9.97M +100,000 New
MCM
82
Maxim Capital Management
California
$10.1M +$1.02M +10,228 +11%
PP
83
Prudential plc
United Kingdom
$9.9M +$181K +1,820 +2%
NSIM
84
North Star Investment Management
Illinois
$9.62M -$81.6K -818 -0.9%
SW
85
SVB Wealth
Massachusetts
$9.42M -$699K -7,005 -7%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$9.31M +$832K +8,342 +10%
VA
87
Valmark Advisers
Ohio
$8.57M -$201K -2,015 -2%
WLIM
88
White Lighthouse Investment Management
Massachusetts
$8.53M -$84K -842 -1%
Deutsche Bank
89
Deutsche Bank
Germany
$8.49M +$113K +1,134 +1%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$8.47M -$134K -1,345 -2%
MML Investors Services
91
MML Investors Services
Massachusetts
$8.47M -$5.19M -52,095 -39%
KIA
92
KCM Investment Advisors
California
$8.45M -$5.48K -55 -0.1%
LF
93
Lee Financial
Texas
$8.43M -$207K -2,076 -2%
SI
94
Stephens Inc
Arkansas
$8.37M +$1.56M +15,675 +24%
PFPT
95
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.22M +$1.7K +17 +0%
SPIA
96
Steward Partners Investment Advisory
New York
$8.19M +$188K +1,882 +2%
ANB
97
Amarillo National Bank
Texas
$8.04M +$32.8K +329 +0.4%
LP
98
LGL Partners
Pennsylvania
$7.91M -$23K -231 -0.3%
SCA
99
Stonebridge Capital Advisors
Minnesota
$7.86M +$447K +4,480 +6%
CAN
100
Cetera Advisor Networks
California
$7.73M -$73.2K -734 -1%

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.