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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
Kayne Anderson Rudnick Investment Management
176
Kayne Anderson Rudnick Investment Management
California
$3.83M -$595K -4,904 -13%
Carson Wealth (CWM LLC)
177
Carson Wealth (CWM LLC)
Nebraska
$3.83M -$246K -2,028 -6%
MCA
178
Millennium Capital Advisors
Arkansas
$3.83M +$1.21K +10 +0%
Vanguard Group
179
Vanguard Group
Pennsylvania
$3.83M +$5.83K +48 +0.2%
GLLW
180
Graves Light Lenhart Wealth
Virginia
$3.79M -$4.25K -35 -0.1%
GFL
181
Granite FO LLC
New Hampshire
$3.77M +$225K +1,855 +6%
MAWCM
182
Mine & Arao Wealth Creation & Management
California
$3.74M +$2.43K +20 +0.1%
VCM
183
Vivaldi Capital Management
Illinois
$3.73M +$3.4K +28 +0.1%
AA
184
Argent Advisors
Louisiana
$3.71M +$130K +1,070 +4%
MML Investors Services
185
MML Investors Services
Massachusetts
$3.68M -$335K -2,759 -8%
AAP
186
Arax Advisory Partners
Colorado
$3.66M -$173K -1,425 -4%
FCC
187
Florin Court Capital
United Kingdom
$3.62M -$1.74M -14,300 -32%
FWP
188
FAS Wealth Partners
Kansas
$3.57M -$7.41K -61 -0.2%
TC
189
Trilogy Capital
California
$3.56M -$6.18M -50,909 -63%
FCBT
190
First Citizens Bank & Trust
North Carolina
$3.55M -$436K -3,595 -11%
PFS
191
Prospera Financial Services
Texas
$3.5M -$90.1K -742 -2%
HSA
192
HBK Sorce Advisory
Pennsylvania
$3.47M -$66.9K -551 -2%
HW
193
Hancock Whitney
Mississippi
$3.42M +$35.3K +291 +1%
WQ
194
Wealth Quarterback
New Jersey
$3.42M -$170K -1,401 -5%
SCG
195
Sonata Capital Group
Washington
$3.42M -$246K -2,027 -7%
AF
196
Allworth Financial
California
$3.41M -$1.09K -9 -0%
JIC
197
Johnson Investment Counsel
Ohio
$3.41M -$64.3K -530 -2%
Capital Fund Management (CFM)
198
Capital Fund Management (CFM)
France
$3.41M +$1.52M +12,500 +80%
FAM
199
Flaharty Asset Management
Florida
$3.36M -$87.2K -718 -3%
GWM
200
Geneos Wealth Management
Colorado
$3.31M -$153K -1,260 -4%

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.