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iShares Select Dividend ETF

817 hedge funds and large institutions have $6.46B invested in iShares Select Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 229 increasing their positions, 363 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $22.5M

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 823817 (-6)

0.82% less ownership

Funds ownership: 39.43%38.6% (-0.82%)

8% less capital invested

Capital invested by funds: $7.06B → $6.46B (-$596M)

13% less funds holding in top 10

Funds holding in top 10: 5447 (-7)

37% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 363

Holders
817
Holders Change
-6
Holders Change %
-0.73%
% of All Funds
18.73%
Holding in Top 10
47
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.96%
% of All Funds
1.08%
New
50
Increased
229
Reduced
363
Closed
50
Calls
$24.8M
Puts
$22.5M
Net Calls
+$2.35M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BOTW
151
Bank of the West
California
$4.11M +$965K +9,885 +30%
AR
152
Advisory Research
Illinois
$4M
TNB
153
Thomasville National Bank
Georgia
$4M +$1.01M +10,355 +33%
MAM
154
Marquette Asset Management
Minnesota
$4M
CIBC Private Wealth Group
155
CIBC Private Wealth Group
Georgia
$3.91M +$591K +6,054 +17%
GG
156
Gofen & Glossberg
Illinois
$3.89M
FUBT
157
First United Bank & Trust
Maryland
$3.89M -$20.5K -210 -0.5%
FANJ
158
Financial Architects (New Jersey)
New Jersey
$3.87M -$158K -1,622 -4%
PA
159
Pinnacle Associates
New York
$3.84M -$433K -4,438 -10%
SWP
160
Stratos Wealth Partners
Ohio
$3.8M +$1.19M +12,179 +44%
Franklin Resources
161
Franklin Resources
California
$3.76M -$394K -4,039 -9%
Manulife (Manufacturers Life Insurance)
162
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.75M +$1.8M +18,428 +88%
MBTD
163
Mechanics Bank - Trust Department
California
$3.7M -$581K -5,950 -13%
CS
164
Credit Suisse
Switzerland
$3.56M +$3.66M +37,464 New
TRCT
165
Tower Research Capital (TRC)
New York
$3.55M +$3.65M +37,340 New
GWM
166
Geneos Wealth Management
Colorado
$3.53M -$52.6K -539 -1%
SG Americas Securities
167
SG Americas Securities
New York
$3.51M +$2.39M +24,501 +197%
Cetera Investment Advisers
168
Cetera Investment Advisers
Illinois
$3.49M +$439K +4,495 +14%
FC
169
FCA Corp
Texas
$3.43M -$2.64K -27 -0.1%
HTC
170
Haverford Trust Company
Pennsylvania
$3.4M -$28.2K -289 -0.8%
FIM
171
Fernwood Investment Management
Massachusetts
$3.26M +$327K +3,349 +11%
GB
172
Gunma Bank
Japan
$3.23M
PWSG
173
Pacific Wealth Strategies Group
California
$3.23M +$66.4K +680 +2%
LFAS
174
Level Four Advisory Services
Texas
$3.21M -$141K -1,444 -4%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.17M -$246K -2,515 -7%

DVY Hedge Fund Activity: Q1 2018 in Review

817 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2018, worth a combined $6.46B — down 8.4% from $7.06B a quarter earlier.

Fund positioning in DVY was balanced in Q1 2018: 50 funds opened new positions, 50 closed out, 229 added to existing stakes and 363 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Suntrust Banks, cutting an estimated $66.6M.

  • 817 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2018, down from 823 in Q4 2017.
  • Funds reported $6.46B of iShares Select Dividend ETF stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 50 funds opened new iShares Select Dividend ETF positions in Q1 2018 and 50 closed out, a net change of 0 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2018 was Goldman Sachs, an estimated $19.3M added.
  • The largest iShares Select Dividend ETF seller in Q1 2018 was Suntrust Banks, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2018.