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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
CAM
126
Carret Asset Management
New York
$5.92M -$109K -900 -2%
Citadel Advisors
127
Citadel Advisors
Florida
$5.87M -$4.47M -36,815 -43%
SA
128
Sanctuary Advisors
Indiana
$5.77M +$5.85M +48,161 New
SFA
129
Sequoia Financial Advisors
Ohio
$5.66M +$282K +2,321 +5%
SFI
130
SPC Financial Inc
Maryland
$5.4M +$24.5K +202 +0.5%
GT
131
Glenview Trust
Kentucky
$5.36M +$411K +3,385 +8%
SAS
132
Stelac Advisory Services
New York
$5.36M +$651K +5,365 +14%
NEAM
133
New England Asset Management
Connecticut
$5.34M
MBTD
134
Mechanics Bank - Trust Department
California
$5.32M -$197K -1,625 -4%
CAAM
135
Cornerstone Advisors Asset Management
Pennsylvania
$5.28M -$553K -4,552 -9%
RG
136
Rathbones Group
United Kingdom
$5.27M -$207K -1,706 -4%
RMAM
137
Raab & Moskowitz Asset Management
New Jersey
$5.18M +$974K +8,020 +23%
BHBT
138
Burke & Herbert Bank & Trust
Virginia
$4.99M +$5.01M +41,253 New
FWA
139
FOCUS Wealth Advisors
Texas
$4.87M +$390K +3,214 +9%
Brown Advisory
140
Brown Advisory
Maryland
$4.85M -$39K -321 -0.8%
TPCW
141
TD Private Client Wealth
New York
$4.84M +$3.76K +31 +0.1%
JGIA
142
Jackson Grant Investment Advisers
Connecticut
$4.82M +$11.8K +97 +0.2%
CFO
143
Callan Family Office
Pennsylvania
$4.74M -$118K -970 -2%
IF
144
Ironwood Financial
Arizona
$4.69M -$1.21K -10 -0%
EBA
145
Eagle Bay Advisors
New York
$4.68M
NF
146
Nikulski Financial
Iowa
$4.68M +$102K +843 +2%
UCFA
147
United Capital Financial Advisors
Texas
$4.67M -$139K -1,147 -3%
OC
148
Oppenheimer & Co
New York
$4.65M +$72.7K +599 +2%
LWP
149
LMG Wealth Partners
Louisiana
$4.63M -$14.7K -121 -0.3%
FTUS
150
Flow Traders U.S.
New York
$4.58M +$4.24M +34,925 +1,187%

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.