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iShares Select Dividend ETF

916 hedge funds and large institutions have $7.18B invested in iShares Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 270 increasing their positions, 332 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $10.8M

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

2% more funds holding

Funds holding: 900916 (+16)

1% more capital invested

Capital invested by funds: $7.1B → $7.18B (+$86M)

0.29% less ownership

Funds ownership: 40.83%40.54% (-0.29%)

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

19% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 332

Holders
916
Holders Change
+16
Holders Change %
+1.78%
% of All Funds
20.09%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.99%
New
63
Increased
270
Reduced
332
Closed
38
Calls
$36.2M
Puts
$10.8M
Net Calls
+$25.5M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
101
GM Advisory Group
New York
$7.71M +$163K +1,634 +2%
WAG
102
Winthrop Advisory Group
Massachusetts
$7.56M +$338K +3,392 +5%
CS
103
Comerica Securities
Michigan
$7.55M -$37.4K -375 -0.5%
IA
104
IFG Advisory
Georgia
$7.23M -$66.4K -666 -0.9%
MHI
105
Miller Howard Investments
New York
$7.21M -$5.47M -54,902 -44%
JGIA
106
Jackson Grant Investment Advisers
Connecticut
$7.1M +$28.2K +283 +0.4%
HCMT
107
Highland Capital Management (Tennessee)
Tennessee
$6.92M -$21.7K -218 -0.3%
FWP
108
FAS Wealth Partners
Kansas
$6.81M +$398K +3,994 +6%
WWM
109
Western Wealth Management
Colorado
$6.75M +$493K +4,942 +8%
WMA
110
Wealth Management Associates
New Jersey
$6.64M +$142K +1,424 +2%
STA
111
Summit Trail Advisors
New York
$6.58M +$760K +7,618 +13%
DBIA
112
Dumont & Blake Investment Advisors
New Jersey
$6.55M -$208K -2,081 -3%
RG
113
Rathbones Group
United Kingdom
$6.5M +$49.6K +497 +0.8%
KCM
114
Karp Capital Management
California
$6.49M -$330K -3,305 -5%
MIAN
115
Mariner Independent Advisor Network
Kansas
$6.38M -$110K -1,107 -2%
OPCM
116
Osborne Partners Capital Management
California
$6.34M -$139K -1,395 -2%
FUBT
117
First United Bank & Trust
Maryland
$6.33M -$176K -1,763 -3%
ASN
118
Advisory Services Network
Georgia
$6.27M
OFG
119
Omega Financial Group
California
$6.19M -$205K -2,058 -3%
RPGK
120
Retirement Planning Group (Kansas)
Kansas
$6.11M -$65.3K -655 -1%
Cetera Investment Advisers
121
Cetera Investment Advisers
Illinois
$6.08M +$226K +2,264 +4%
IA
122
IFG Advisors
Missouri
$5.97M +$5.84M +58,579 New
AWM
123
AE Wealth Management
Kansas
$5.96M -$1.54M -15,428 -21%
SVWAG
124
Sound View Wealth Advisors Group
Georgia
$5.91M +$56K +562 +1%
ONB
125
Old National Bancorp
Indiana
$5.85M -$73.7K -739 -1%

DVY Hedge Fund Activity: Q3 2019 in Review

916 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2019, worth a combined $7.18B — up 1.2% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DVY positions and 38 closed out — a net gain of 25 holders — while 270 added to existing stakes and 332 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.3M. The largest seller was Bank of Montreal, cutting an estimated $90.1M.

  • 916 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2019, up from 900 in Q2 2019.
  • Funds reported $7.18B of iShares Select Dividend ETF stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Select Dividend ETF positions in Q3 2019 and 38 closed out, a net change of +25 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $14.3M added.
  • The largest iShares Select Dividend ETF seller in Q3 2019 was Bank of Montreal, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2019.