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iShares Select Dividend ETF

1,215 hedge funds and large institutions have $8B invested in iShares Select Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 346 increasing their positions, 474 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $25.7M

6% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 62

1% less funds holding

Funds holding: 1,2281,215 (-13)

1.11% less ownership

Funds ownership: 45.01%43.89% (-1.1%)

7% less capital invested

Capital invested by funds: $8.57B → $8B (-$566M)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

27% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 474

Holders
1,215
Holders Change
-13
Holders Change %
-1.06%
% of All Funds
17.55%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
66
Increased
346
Reduced
474
Closed
62
Calls
$76.9M
Puts
$25.7M
Net Calls
+$51.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PIA
76
Powell Investment Advisors
Florida
$11.2M -$88.7K -731 -0.8%
GHA
77
GW Henssler & Associates
Georgia
$11.1M +$835K +6,879 +8%
EH
78
Equitable Holdings
New York
$11M -$31.3K -258 -0.3%
LF
79
Lee Financial
Texas
$10.8M -$1.91M -15,757 -15%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$10.8M +$104K +857 +1%
MCM
81
MAI Capital Management
Ohio
$10.8M -$668K -5,507 -6%
MGIA
82
Moneta Group Investment Advisors
Missouri
$10.7M -$191K -1,575 -2%
Charles Schwab
83
Charles Schwab
California
$10.6M +$1.41M +11,575 +15%
RRA
84
Round Rock Advisors
Connecticut
$10.4M +$395K +3,258 +4%
SPIA
85
Steward Partners Investment Advisory
New York
$10.3M -$120K -989 -1%
NSIM
86
North Star Investment Management
Illinois
$10.2M -$349K -2,872 -3%
BF
87
BOK Financial
Oklahoma
$9.62M -$2.02M -16,679 -17%
SWA
88
SOA Wealth Advisors
New York
$9.58M -$1.58M -12,996 -14%
AAIM
89
Asset Advisors Investment Management
Georgia
$9.4M -$270K -2,225 -3%
FAT
90
First American Trust
California
$9.22M +$6.55M +53,984 +243%
JWM
91
JGP Wealth Management
Oregon
$9.21M -$79.4K -654 -0.9%
NA
92
NewEdge Advisors
Louisiana
$9.16M +$489K +4,031 +6%
Pathstone Holdings
93
Pathstone Holdings
New Jersey
$9.07M +$243K +2,001 +3%
LW
94
Linscomb Wealth
Texas
$8.88M -$294K -2,420 -3%
Lido Advisors
95
Lido Advisors
California
$8.54M +$297K +2,448 +4%
MA
96
Mutual Advisors
Nebraska
$8.43M -$155K -1,273 -2%
WS
97
Wedbush Securities
California
$8.34M -$159K -1,308 -2%
PFPT
98
Pinnacle Financial Partners (Tennessee)
Tennessee
$8.17M -$115K -950 -1%
SIAP
99
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$8.16M +$97.4K +802 +1%
WLIM
100
White Lighthouse Investment Management
Massachusetts
$8.13M -$246K -2,028 -3%

DVY Hedge Fund Activity: Q2 2024 in Review

1,215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2024, worth a combined $8B — down 6.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DVY positions and 62 closed out — a net gain of 4 holders — while 346 added to existing stakes and 474 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $48.6M. The largest seller was Jane Street, cutting an estimated $73.7M.

  • 1,215 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2024, down from 1,228 in Q1 2024.
  • Funds reported $8B of iShares Select Dividend ETF stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 66 funds opened new iShares Select Dividend ETF positions in Q2 2024 and 62 closed out, a net change of +4 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $48.6M added.
  • The largest iShares Select Dividend ETF seller in Q2 2024 was Jane Street, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2024.