We are live on ! Find out more
DVY icon

iShares Select Dividend ETF

883 hedge funds and large institutions have $5.07B invested in iShares Select Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 426 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $102M | Put options by funds: $53.2M

1% less capital invested

Capital invested by funds: $5.12B → $5.07B (-$55M)

1.42% less ownership

Funds ownership: 40.84%39.42% (-1.4%)

3% less funds holding

Funds holding: 912883 (-29)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

25% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 89

52% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 426

Holders
883
Holders Change
-29
Holders Change %
-3.18%
% of All Funds
18.11%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.59%
New
67
Increased
206
Reduced
426
Closed
89
Calls
$102M
Puts
$53.2M
Net Calls
+$48.4M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TPWA
101
TRUE Private Wealth Advisors
Oregon
$5.15M -$537K -6,725 -10%
DBIA
102
Dumont & Blake Investment Advisors
New Jersey
$5.14M -$479 -6 -0%
RG
103
Rathbones Group
United Kingdom
$5.04M -$70K -876 -1%
OFG
104
Omega Financial Group
California
$4.97M +$10.1K +127 +0.2%
SPIA
105
Steward Partners Investment Advisory
New York
$4.96M -$341K -4,268 -7%
HCMT
106
Highland Capital Management (Tennessee)
Tennessee
$4.9M -$77.7K -972 -2%
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$4.8M +$344K +4,309 +8%
CPO
108
Cerity Partners OCIO
New York
$4.72M -$1.87M -23,463 -29%
IA
109
IFG Advisors
Missouri
$4.59M +$521K +6,523 +13%
FUBT
110
First United Bank & Trust
Maryland
$4.58M -$1.24M -15,499 -21%
CS
111
Comerica Securities
Michigan
$4.56M -$1.85M -23,169 -29%
ONB
112
Old National Bancorp
Indiana
$4.51M -$280K -3,499 -6%
RPGK
113
Retirement Planning Group (Kansas)
Kansas
$4.49M -$250K -3,134 -5%
SDWIA
114
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.45M +$184K +2,304 +4%
OPCM
115
Osborne Partners Capital Management
California
$4.37M -$188K -2,359 -4%
JGIA
116
Jackson Grant Investment Advisers
Connecticut
$4.24M -$431K -5,401 -9%
Edgewood Management
117
Edgewood Management
Connecticut
$4.23M -$42.9K -537 -1%
RA
118
RFG Advisory
Alabama
$4.22M -$234K -2,931 -5%
TCM
119
Twele Capital Management
Minnesota
$4.18M -$207K -2,593 -5%
Fiera Capital (Canada)
120
Fiera Capital (Canada)
Quebec, Canada
$4.13M -$1.9M -23,724 -32%
NWP
121
Northstar Wealth Partners
Connecticut
$4.1M -$697K -8,720 -15%
GLLW
122
Graves Light Lenhart Wealth
Virginia
$4.09M +$457K +5,726 +13%
MBTD
123
Mechanics Bank - Trust Department
California
$4.07M +$365K +4,575 +10%
Franklin Resources
124
Franklin Resources
California
$4.05M +$932K +11,667 +32%
HB
125
Homrich & Berg
Georgia
$4.05M +$2.59M +32,443 +183%

DVY Hedge Fund Activity: Q2 2020 in Review

883 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2020, worth a combined $5.07B — down 1.1% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 67 opened new positions — a net loss of 22 holders — while 426 trimmed existing stakes and 206 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $113M.

  • 883 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2020, down from 912 in Q1 2020.
  • Funds reported $5.07B of iShares Select Dividend ETF stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 67 funds opened new iShares Select Dividend ETF positions in Q2 2020 and 89 closed out, a net change of -22 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $26.2M added.
  • The largest iShares Select Dividend ETF seller in Q2 2020 was Morgan Stanley, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.