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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
SWM
1251
Soundmark Wealth Management
Washington
-$222K -1,803 Closed
Chevy Chase Trust
1252
Chevy Chase Trust
Maryland
-$220K -1,790 Closed
Fisher Asset Management
1253
Fisher Asset Management
Washington
-$219K -1,778 Closed
CAM
1254
Crestone Asset Management
Colorado
-$214K -1,739 Closed
MIM
1255
Moseley Investment Management
Florida
-$214K -1,739 Closed
WFAG
1256
Worth Financial Advisory Group
North Carolina
-$210K -1,708 Closed
MOS
1257
MGO One Seven
Ohio
-$208K -1,686 Closed
MCM
1258
Morton Capital Management
California
-$202K -1,638 Closed
COCM
1259
Charter Oak Capital Management
New Hampshire
-$201K -1,634 Closed
PIA
1260
Perennial Investment Advisors
California
-$201K -1,629 Closed
PFA
1261
Pettinga Financial Advisors
Indiana
-$200K -1,625 Closed
SOS
1262
Silver Oak Securities
Tennessee
-$180K -1,462 Closed
WCM
1263
Weaver Capital Management
Georgia
-$154K -1,247 Closed
LF
1264
LifeSteps Financial
California
-$109K -881 Closed
HT
1265
Headlands Technologies
Illinois
-$47.3K -384 Closed
CWAF
1266
Core Wealth Advisors (Florida)
Florida
-$40K -325 Closed
NCM
1267
Northwest Capital Management
Oregon
-$37K -300 Closed
EWA
1268
Elevate Wealth Advisory
Georgia
-$23.3K -189 Closed
SRCM
1269
Signature Resources Capital Management
California
-$18.3K -156 Closed
IWP
1270
IAG Wealth Partners
Wisconsin
-$14.7K -119 Closed
CBT
1271
Central Bank & Trust
Kentucky
-$13.1K -106 Closed
MBFW
1272
Morton Brown Family Wealth
Pennsylvania
-$9.88K -80 Closed
HF
1273
Halpern Financial
Virginia
-$8.51K -70 Closed
WAG
1274
Windsor Advisory Group
Ohio
-$6.65K -54 Closed
AFIA
1275
America First Investment Advisors
Nebraska
-$5.79K -47 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.