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iShares Select Dividend ETF

817 hedge funds and large institutions have $6.46B invested in iShares Select Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 229 increasing their positions, 363 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $22.5M

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 823817 (-6)

0.82% less ownership

Funds ownership: 39.43%38.6% (-0.82%)

8% less capital invested

Capital invested by funds: $7.06B → $6.46B (-$596M)

13% less funds holding in top 10

Funds holding in top 10: 5447 (-7)

37% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 363

Holders
817
Holders Change
-6
Holders Change %
-0.73%
% of All Funds
18.73%
Holding in Top 10
47
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.96%
% of All Funds
1.08%
New
50
Increased
229
Reduced
363
Closed
50
Calls
$24.8M
Puts
$22.5M
Net Calls
+$2.35M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
ANB
101
Amarillo National Bank
Texas
$7.04M
OPCM
102
Osborne Partners Capital Management
California
$6.89M +$60.5K +620 +0.9%
HNB
103
Huntington National Bank
Ohio
$6.86M
SI
104
Stephens Inc
Arkansas
$6.73M -$15.2M -156,061 -69%
IA
105
IFG Advisory
Georgia
$6.51M +$7.13K +73 +0.1%
MIAN
106
Mariner Independent Advisor Network
Kansas
$6.37M +$327K +3,348 +5%
MA
107
MUFG Americas
New York
$6.37M -$1.13M -11,532 -15%
PNC
108
Park National Corp
Ohio
$6.34M +$4.07M +41,710 +168%
JGIA
109
Jackson Grant Investment Advisers
Connecticut
$6.32M -$63.9K -654 -1%
CAN
110
Cetera Advisor Networks
California
$6.3M -$282K -2,884 -4%
LI
111
Longer Investments
Arkansas
$6.25M -$109K -1,120 -2%
Citigroup
112
Citigroup
New York
$6.21M -$678K -6,947 -10%
MHI
113
Miller Howard Investments
New York
$6.18M -$7.49M -76,724 -54%
Fidelity Investments
114
Fidelity Investments
Massachusetts
$6.16M +$346K +3,544 +6%
RG
115
Rathbones Group
United Kingdom
$5.94M +$126K +1,293 +2%
KCM
116
Karp Capital Management
California
$5.89M +$28.3K +290 +0.5%
FWP
117
FAS Wealth Partners
Kansas
$5.86M -$1.44M -14,767 -19%
CS
118
Comerica Securities
Michigan
$5.84M +$372K +3,814 +7%
Edgewood Management
119
Edgewood Management
Connecticut
$5.63M
F
120
F3Logic
Minnesota
$5.59M +$5.74M +58,766 New
SCA
121
Stonebridge Capital Advisors
Minnesota
$5.58M +$657K +6,726 +13%
TW
122
Transform Wealth
Colorado
$5.58M -$859K -8,800 -13%
FAAS
123
First Allied Advisory Services
California
$5.46M -$175K -1,795 -3%
ASN
124
Advisory Services Network
Georgia
$5.33M -$428K -4,380 -7%
FSA
125
Financial Sense Advisors
California
$5.28M +$439K +4,496 +9%

DVY Hedge Fund Activity: Q1 2018 in Review

817 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2018, worth a combined $6.46B — down 8.4% from $7.06B a quarter earlier.

Fund positioning in DVY was balanced in Q1 2018: 50 funds opened new positions, 50 closed out, 229 added to existing stakes and 363 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Suntrust Banks, cutting an estimated $66.6M.

  • 817 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2018, down from 823 in Q4 2017.
  • Funds reported $6.46B of iShares Select Dividend ETF stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 50 funds opened new iShares Select Dividend ETF positions in Q1 2018 and 50 closed out, a net change of 0 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2018 was Goldman Sachs, an estimated $19.3M added.
  • The largest iShares Select Dividend ETF seller in Q1 2018 was Suntrust Banks, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2018.