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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
TCM
126
Twele Capital Management
Minnesota
$5.81M -$868K -8,702 -13%
Citigroup
127
Citigroup
New York
$5.79M -$151K -1,519 -3%
NWP
128
Northstar Wealth Partners
Connecticut
$5.79M +$374K +3,752 +7%
GWMIA
129
Global Wealth Management Investment Advisory
Florida
$5.65M +$586K +5,876 +12%
SWP
130
Stratos Wealth Partners
Ohio
$5.65M -$217K -2,174 -4%
CWM
131
Connecticut Wealth Management
Connecticut
$5.64M +$49.9K +500 +0.9%
JIC
132
Joel Isaacson & Co
New York
$5.54M -$143K -1,434 -3%
CS
133
Credit Suisse
Switzerland
$5.49M +$1M +10,052 +23%
Edgewood Management
134
Edgewood Management
Connecticut
$5.43M
TSS
135
Two Sigma Securities
New York
$5.35M +$3.55M +35,599 +211%
FAAS
136
First Allied Advisory Services
California
$5.35M -$108K -1,079 -2%
HTC
137
Haverford Trust Company
Pennsylvania
$5.3M -$54.7K -549 -1%
CGFA
138
Colton Groome Financial Advisors
North Carolina
$5.29M +$5.09M +51,037 New
OA
139
Oxbow Advisors
Texas
$5.25M -$156K -1,562 -3%
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$5.24M +$124K +1,246 +2%
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$5.24M -$1.23M -12,300 -19%
RFC
142
Regions Financial Corp
Alabama
$5.19M +$579K +5,807 +13%
NFG
143
Next Financial Group
Texas
$5.16M -$651K -6,527 -11%
SPC
144
Sigma Planning Corp
Michigan
$5.11M +$90K +903 +2%
MA
145
MUFG Americas
New York
$5M -$364K -3,649 -7%
MCM
146
MV Capital Management
Maryland
$4.99M +$545K +5,464 +13%
VCM
147
Virtue Capital Management
Tennessee
$4.81M +$4.13M +41,391 +717%
NEIRG
148
New England Investment & Retirement Group
Massachusetts
$4.78M +$4.68M +46,904 New
GLLW
149
Graves Light Lenhart Wealth
Virginia
$4.77M +$1.59K +16 +0%
SDWIA
150
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$4.71M +$188K +1,882 +4%

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.