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iShares Select Dividend ETF

1,138 hedge funds and large institutions have $9B invested in iShares Select Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 417 increasing their positions, 318 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $26M

31% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 318

9% more funds holding in top 10

Funds holding in top 10: 5863 (+5)

0.86% more ownership

Funds ownership: 45.74%46.6% (+0.86%)

3% less funds holding

Funds holding: 1,1731,138 (-35)

7% less capital invested

Capital invested by funds: $9.66B → $9B (-$659M)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

Holders
1,138
Holders Change
-35
Holders Change %
-2.98%
% of All Funds
19.6%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.09%
New
61
Increased
417
Reduced
318
Closed
75
Calls
$63.8M
Puts
$26M
Net Calls
+$37.7M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
76
Kayne Anderson Rudnick Investment Management
California
$13.3M +$5.87M +48,971 +65%
ASN
77
Advisory Services Network
Georgia
$13.2M -$1.75M -14,563 -11%
AAS
78
Avantax Advisory Services
Texas
$13.2M +$2.56M +21,400 +21%
Millennium Management
79
Millennium Management
New York
$13.1M +$14.6M +121,776 New
NAM
80
NTV Asset Management
West Virginia
$12.8M -$95.9K -800 -0.7%
LF
81
Lee Financial
Texas
$12.4M -$64.4K -537 -0.5%
BOH
82
Bank of Hawaii
Hawaii
$12.3M -$4.95M -41,312 -26%
CWM
83
Chicago Wealth Management
Illinois
$12.3M +$410K +3,423 +3%
ONB
84
Old National Bancorp
Indiana
$12.2M +$206K +1,715 +2%
EH
85
Equitable Holdings
New York
$11.9M -$241K -2,008 -2%
SPIA
86
Steward Partners Investment Advisory
New York
$11.8M +$1.5M +12,533 +13%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$11.7M +$1.73M +14,429 +15%
MWM
88
Mascoma Wealth Management
New Hampshire
$11.4M +$1.48M +12,386 +13%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$11.4M +$3.23M +26,928 +34%
HPC
90
HM Payson & Co
Maine
$11M +$11.2M +93,197 +1,016%
BOTW
91
Bank of the West
California
$10.9M +$293K +2,442 +2%
LW
92
Linscomb Wealth
Texas
$10.7M -$175K -1,459 -1%
HF
93
HRT Financial
New York
$10.5M +$9.36M +78,093 +388%
SWA
94
SOA Wealth Advisors
New York
$10.5M +$406K +3,384 +4%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$9.59M +$279K +2,325 +3%
AAIM
96
Asset Advisors Investment Management
Georgia
$9.48M
PIA
97
Powell Investment Advisors
Florida
$9.4M -$202K -1,682 -2%
NSIM
98
North Star Investment Management
Illinois
$9.29M +$111K +929 +1%
ACP
99
Arcus Capital Partners
Georgia
$9.27M -$530K -4,426 -5%
SCA
100
Stonebridge Capital Advisors
Minnesota
$9.16M -$387K -3,232 -4%

DVY Hedge Fund Activity: Q3 2022 in Review

1,138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2022, worth a combined $9B — down 6.8% from $9.66B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DVY and 61 opened new positions — a net loss of 14 holders — while 318 trimmed existing stakes and 417 added.

The largest buyer was Osaic Holdings, adding an estimated $47.1M. The largest seller was Wells Fargo, cutting an estimated $108M.

  • 1,138 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2022, down from 1,173 in Q2 2022.
  • Funds reported $9B of iShares Select Dividend ETF stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 61 funds opened new iShares Select Dividend ETF positions in Q3 2022 and 75 closed out, a net change of -14 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2022 was Osaic Holdings, an estimated $47.1M added.
  • The largest iShares Select Dividend ETF seller in Q3 2022 was Wells Fargo, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.