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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
AWM
1201
Aspire Wealth Management
Massachusetts
$5.81K
BC
1202
Broadwater Capital
Massachusetts
$5.08K
BL
1203
BFSG LLC
California
$3.02K -$3.64K -30 -55%
PGAM
1204
Princeton Global Asset Management
New Jersey
$3.02K
MRCM
1205
M&R Capital Management
New Jersey
$2.42K
CC
1206
Cypress Capital
Tennessee
$2.42K +$2.43K +20 New
CPBTD
1207
Central Pacific Bank - Trust Division
Hawaii
$2.18K
NMG
1208
New Millennium Group
Utah
$2.06K +$2.06K +17 New
CP
1209
Castleview Partners
Texas
$1.45K
RCM
1210
Raleigh Capital Management
North Carolina
$1.24K
SFA
1211
Semmax Financial Advisors
North Carolina
$1.23K
CAM
1212
Costello Asset Management
Pennsylvania
$484
HI
1213
Hoey Investments
Pennsylvania
$484
FHC
1214
First Heartland Consultants
Missouri
$298 -$10.1K -83 -3%
HI
1215
Horizon Investments
North Carolina
$242 +$243 +2 New
RS
1216
Rakuten Securities
Japan
$121
NAM
1217
Nissay Asset Management
Japan
-$73.1M -593,639 Closed
OAC
1218
OMERS Administration Corp
Ontario, Canada
-$44.2M -358,500 Closed
Barclays
1219
Barclays
United Kingdom
-$3.07M -24,950 Closed
Qube Research & Technologies (QRT)
1220
Qube Research & Technologies (QRT)
United Kingdom
-$2.79M -22,636 Closed
PPP
1221
Private Portfolio Partners
New Jersey
-$2.35M -19,105 Closed
HIC
1222
Hartline Investment Corp
Illinois
-$2.23M -18,077 Closed
NL
1223
NWAM LLC
Washington
-$2.16M -17,611 Closed
EW
1224
Evoke Wealth
California
-$1.48M -11,993 Closed
CB
1225
Cadence Bank
Mississippi
-$1.4M -11,384 Closed

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.