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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
CA
1226
CoreCap Advisors
Michigan
-$1.32M -10,682 Closed
LNC
1227
Lincoln National Corp
Pennsylvania
-$1.19M -9,645 Closed
LSC
1228
Logan Stone Capital
Illinois
-$1.16M -9,393 Closed
SAG
1229
SageView Advisory Group
California
-$776K -9,188 Closed
WFM
1230
Wolff Financial Management
Michigan
-$1.12M -9,075 Closed
MWM
1231
Meridian Wealth Management
Kentucky
-$1.04M -8,465 Closed
Two Sigma Advisers
1232
Two Sigma Advisers
New York
-$985K -8,000 Closed
FCIM
1233
Fairview Capital Investment Management
California
-$932K -7,569 Closed
JEST
1234
JTC Employer Solutions Trustee
Jersey
-$872K -7,122 Closed
Toronto Dominion Bank
1235
Toronto Dominion Bank
Ontario, Canada
-$804K -6,527 Closed
CBFP
1236
Cedar Brook Financial Partners
Ohio
-$636K -5,166 Closed
BA
1237
Ballew Advisors
Mississippi
-$509K -4,264 Closed
FMC
1238
First Merchants Corp
Indiana
-$520K -4,222 Closed
IFPG
1239
Intrepid Financial Planning Group
Indiana
-$482K -3,910 Closed
WPWM
1240
Western Pacific Wealth Management
Illinois
-$387K -3,140 Closed
GAM
1241
Grandview Asset Management
Pennsylvania
-$381K -3,095 Closed
IAS
1242
Insigneo Advisory Services
Florida
-$377K -3,061 Closed
TGAM
1243
TBH Global Asset Management
Tennessee
-$360K -2,922 Closed
OMC
1244
Old Mission Capital
Illinois
-$317K -2,576 Closed
BTWM
1245
Baker Tilly Wealth Management
Wisconsin
-$303K -2,463 Closed
GWMIA
1246
Global Wealth Management Investment Advisory
Florida
-$259K -2,101 Closed
FFBTD
1247
First Financial Bank - Trust Division
Ohio
-$251K -2,035 Closed
SCA
1248
Stillwater Capital Advisors
Pennsylvania
-$243K -1,971 Closed
SR
1249
Syntax Research
Florida
-$231K -1,877 Closed
NGA
1250
Naples Global Advisors
Florida
-$231K -1,875 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.