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iShares Select Dividend ETF

883 hedge funds and large institutions have $5.07B invested in iShares Select Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 426 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $102M | Put options by funds: $53.2M

1% less capital invested

Capital invested by funds: $5.12B → $5.07B (-$55M)

1.42% less ownership

Funds ownership: 40.84%39.42% (-1.4%)

3% less funds holding

Funds holding: 912883 (-29)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

25% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 89

52% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 426

Holders
883
Holders Change
-29
Holders Change %
-3.18%
% of All Funds
18.11%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.59%
New
67
Increased
206
Reduced
426
Closed
89
Calls
$102M
Puts
$53.2M
Net Calls
+$48.4M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KL
151
KWMG LLC
Kansas
$3.17M +$600K +7,505 +24%
VCM
152
Vivaldi Capital Management
Illinois
$3.14M +$399K +4,997 +16%
SPC
153
Sigma Planning Corp
Michigan
$3.07M -$636K -7,962 -17%
MA
154
MUFG Americas
New York
$3.06M -$691K -8,653 -19%
HSA
155
HBK Sorce Advisory
Pennsylvania
$3.06M -$156K -1,957 -5%
RJT
156
Raymond James Trust
Florida
$3.06M +$177K +2,219 +6%
MCM
157
MV Capital Management
Maryland
$3.06M -$495K -6,198 -14%
DC
158
Davenport & Co
Virginia
$3.03M +$245K +3,065 +9%
MIAN
159
Mariner Independent Advisor Network
Kansas
$3.03M -$783K -9,798 -21%
JIC
160
Joel Isaacson & Co
New York
$3.01M -$1.26M -15,825 -30%
KA
161
Klingman & Associates
New York
$2.99M -$280K -3,500 -9%
SAS
162
Stelac Advisory Services
New York
$2.97M -$1.99M -24,953 -40%
CAL
163
Capital Analysts LLC
Pennsylvania
$2.95M -$3.67K -46 -0.1%
SWP
164
Stratos Wealth Partners
Ohio
$2.93M -$1.01M -12,674 -26%
EVM
165
Eaton Vance Management
Massachusetts
$2.92M -$785K -9,825 -21%
WA
166
WESPAC Advisors
California
$2.92M +$2.89M +36,124 New
NF
167
Nikulski Financial
Iowa
$2.88M -$49.2K -616 -2%
FMBTD
168
First Midwest Bank Trust Division
Illinois
$2.83M +$1.15M +14,343 +69%
CFSG
169
Community Financial Services Group
Vermont
$2.83M -$319K -3,990 -10%
FCFC
170
First Commonwealth Financial Corp
Pennsylvania
$2.8M -$124K -1,554 -4%
FWM
171
FFT Wealth Management
Pennsylvania
$2.78M -$181K -2,269 -6%
GB
172
Gunma Bank
Japan
$2.74M
CFG
173
Citizens Financial Group
Rhode Island
$2.74M +$456K +5,709 +20%
FC
174
FCA Corp
Texas
$2.73M -$28.2K -353 -1%
AFG
175
Albion Financial Group
Utah
$2.73M

DVY Hedge Fund Activity: Q2 2020 in Review

883 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2020, worth a combined $5.07B — down 1.1% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 67 opened new positions — a net loss of 22 holders — while 426 trimmed existing stakes and 206 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $113M.

  • 883 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2020, down from 912 in Q1 2020.
  • Funds reported $5.07B of iShares Select Dividend ETF stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 67 funds opened new iShares Select Dividend ETF positions in Q2 2020 and 89 closed out, a net change of -22 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $26.2M added.
  • The largest iShares Select Dividend ETF seller in Q2 2020 was Morgan Stanley, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.