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iShares Select Dividend ETF

705 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 216 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $11.9M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more capital invested

Capital invested by funds: $6.51B → $6.52B (+$6.65M)

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

0.03% less ownership

Funds ownership: 38.29%38.27% (-0.03%)

0% less funds holding

Funds holding: 707705 (-2)

26% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 290

Holders
705
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
17.58%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
43
Increased
216
Reduced
290
Closed
37
Calls
$36.6M
Puts
$11.9M
Net Calls
+$24.7M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ANB
101
Amarillo National Bank
Texas
$6.75M +$160K +1,737 +2%
OPCM
102
Osborne Partners Capital Management
California
$6.75M +$49.7K +540 +0.7%
CAN
103
Cetera Advisor Networks
California
$6.66M -$110K -1,191 -2%
SI
104
Stephens Inc
Arkansas
$6.49M +$82.5K +897 +1%
EVM
105
Eaton Vance Management
Massachusetts
$5.96M -$268K -2,915 -4%
TPW
106
Tiller Private Wealth
Pennsylvania
$5.9M -$23K -250 -0.4%
RG
107
Rathbones Group
United Kingdom
$5.64M -$35.4K -385 -0.6%
KCM
108
Karp Capital Management
California
$5.63M +$276K +3,000 +5%
LI
109
Longer Investments
Arkansas
$5.63M -$899K -9,778 -14%
JGIA
110
Jackson Grant Investment Advisers
Connecticut
$5.54M +$52.7K +573 +1%
Edgewood Management
111
Edgewood Management
Connecticut
$5.5M -$103K -1,120 -2%
CAPTRUST Financial Advisors
112
CAPTRUST Financial Advisors
North Carolina
$5.46M -$906K -9,853 -14%
Franklin Resources
113
Franklin Resources
California
$5.39M -$276K -3,000 -5%
CS
114
Comerica Securities
Michigan
$5.34M +$146K +1,589 +3%
MCM
115
MV Capital Management
Maryland
$5.29M +$772K +8,391 +17%
WAM
116
Weatherly Asset Management
California
$5.27M -$183K -1,989 -3%
FAAS
117
First Allied Advisory Services
California
$5.2M +$114K +1,241 +2%
BUB
118
BBVA USA Bancshares
Texas
$5.11M -$2.05M -22,334 -29%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$5.11M +$315K +3,427 +7%
BRWA
120
B. Riley Wealth Advisors
Florida
$5.03M -$79.4K -863 -2%
Capstone Investment Advisors
121
Capstone Investment Advisors
New York
$5.01M +$1.7M +18,451 +51%
SSW
122
Smith Shellnut Wilson
Mississippi
$4.97M -$173K -1,885 -3%
BAS
123
Brown Advisory Securities
Maryland
$4.95M +$189K +2,050 +4%
JIC
124
Joel Isaacson & Co
New York
$4.85M
MAM
125
Marquette Asset Management
Minnesota
$4.79M -$27.9K -303 -0.6%

DVY Hedge Fund Activity: Q2 2017 in Review

705 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2017, worth a combined $6.52B — up 0.1% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 37 closed out — a net gain of 6 holders — while 216 added to existing stakes and 290 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $32.2M.

  • 705 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q2 2017, up 0.1% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q2 2017 and 37 closed out, a net change of +6 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2017 was Fifth Third Bancorp, an estimated $12.5M added.
  • The largest iShares Select Dividend ETF seller in Q2 2017 was Bank of America, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.