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iShares Select Dividend ETF

1,154 hedge funds and large institutions have $8.32B invested in iShares Select Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 245 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $19M

0.89% less ownership

Funds ownership: 46.89%46.01% (-0.89%)

3% less funds holding

Funds holding: 1,1841,154 (-30)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

11% less capital invested

Capital invested by funds: $9.36B → $8.32B (-$1.04B)

16% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 89

47% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 463

Holders
1,154
Holders Change
-30
Holders Change %
-2.53%
% of All Funds
18.31%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
75
Increased
245
Reduced
463
Closed
89
Calls
$60.4M
Puts
$19M
Net Calls
+$41.4M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CWP
1001
Concord Wealth Partners
Virginia
$131K
AFS
1002
Annapolis Financial Services
Maryland
$129K +$136K +1,200 New
RTC
1003
Riverview Trust Company
Washington
$129K
GJIA
1004
Glass Jacobson Investment Advisors
Maryland
$128K -$1.02K -9 -0.7%
FRA
1005
Front Row Advisors
California
$127K
VWM
1006
Valley Wealth Managers
New Jersey
$126K
TIM
1007
Tortoise Investment Management
New York
$118K
BLC
1008
Brown, Lisle/Cummings
Rhode Island
$118K -$8.53K -75 -6%
RDFA
1009
Ritter Daniher Financial Advisory
Ohio
$115K
JPWM
1010
Jamison Private Wealth Management
Georgia
$113K +$120K +1,053 New
VAG
1011
VisionPoint Advisory Group
Texas
$113K
FIM
1012
FWL Investment Management
Texas
$113K +$119K +1,050 New
CFD
1013
Creative Financial Designs
Indiana
$112K +$24.1K +212 +26%
WP
1014
WealthShield Partners
North Carolina
$112K +$910 +8 +0.8%
MDCM
1015
Morgan Dempsey Capital Management
Wisconsin
$111K +$117K +1,031 New
IRAG
1016
Investment Research & Advisory Group
Georgia
$108K
AA
1017
AlphaMark Advisors
Kentucky
$105K -$13.4K -118 -11%
MTIC
1018
Missouri Trust & Investment Company
Missouri
$105K
FWM
1019
Focused Wealth Management
New York
$103K
HDIM
1020
Hanson & Doremus Investment Management
Vermont
$100K
GI
1021
Gradient Investments
Minnesota
$99.5K
OSNBOA
1022
Old Second National Bank of Aurora
Illinois
$96.9K -$1.71K -15 -2%
GWM
1023
Grand Wealth Management
Michigan
$96.8K
ITIM
1024
Indiana Trust & Investment Management
Indiana
$95.2K +$101K +884 New
Charles Schwab
1025
Charles Schwab
California
$93.3K +$13.8M +121,551 +245%

DVY Hedge Fund Activity: Q3 2023 in Review

1,154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2023, worth a combined $8.32B — down 11% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 75 opened new positions — a net loss of 14 holders — while 463 trimmed existing stakes and 245 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $64.6M. The largest seller was Cetera Advisors, cutting an estimated $73M.

  • 1,154 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2023, down from 1,184 in Q2 2023.
  • Funds reported $8.32B of iShares Select Dividend ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 75 funds opened new iShares Select Dividend ETF positions in Q3 2023 and 89 closed out, a net change of -14 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2023 was Comerica Bank, an estimated $64.6M added.
  • The largest iShares Select Dividend ETF seller in Q3 2023 was Cetera Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2023.