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iShares Select Dividend ETF

705 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 216 increasing their positions, 290 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $36.6M | Put options by funds: $11.9M

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

0% more capital invested

Capital invested by funds: $6.51B → $6.52B (+$6.65M)

0% more funds holding in top 10

Funds holding in top 10: 4545 (0)

0.03% less ownership

Funds ownership: 38.29%38.27% (-0.03%)

0% less funds holding

Funds holding: 707705 (-2)

26% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 290

Holders
705
Holders Change
-2
Holders Change %
-0.28%
% of All Funds
17.58%
Holding in Top 10
45
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.12%
New
43
Increased
216
Reduced
290
Closed
37
Calls
$36.6M
Puts
$11.9M
Net Calls
+$24.7M
Net Calls Change
+$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
201
Cypress Capital Group
Florida
$2.24M -$143K -1,560 -6%
NA
202
Nottingham Advisors
New York
$2.22M -$87.2K -948 -4%
SFM
203
Signet Financial Management
New Jersey
$2.21M -$65.2K -709 -3%
PCA
204
Private Capital Advisors
Connecticut
$2.21M +$71.3K +775 +3%
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
$2.2M -$173K -1,880 -7%
Calamos Advisors
206
Calamos Advisors
Illinois
$2.19M +$82.1K +893 +4%
TD Asset Management
207
TD Asset Management
Ontario, Canada
$2.09M +$1.45M +15,814 +230%
CCP
208
Cardan Capital Partners
Colorado
$2.04M +$71.8K +781 +4%
State Street
209
State Street
Massachusetts
$2.02M +$2.02K +22 +0.1%
CCG
210
Chatham Capital Group
Georgia
$2.01M -$460K -5,000 -19%
BC
211
Brinker Capital
Pennsylvania
$2M -$9.29K -101 -0.5%
NL
212
NWAM LLC
Washington
$1.99M -$130K -1,414 -6%
AC
213
Alley Company
Illinois
$1.96M -$186K -2,021 -9%
SFG
214
StrategIQ Financial Group
Indiana
$1.96M +$119K +1,298 +6%
SC
215
Stratford Consulting
Texas
$1.96M -$8.09K -88 -0.4%
EWM
216
Evercore Wealth Management
New York
$1.96M +$31.2K +339 +2%
CIBC Private Wealth Group
217
CIBC Private Wealth Group
Georgia
$1.95M -$115K -1,250 -6%
TNB
218
Thomasville National Bank
Georgia
$1.95M +$301K +3,269 +18%
FWCM
219
Ferguson Wellman Capital Management
Oregon
$1.94M +$205K +2,229 +12%
PGFC
220
Peapack-Gladstone Financial Corp
New Jersey
$1.93M +$71.4K +776 +4%
SBWM
221
Sunflower Bank Wealth Management
Arizona
$1.91M -$28K -305 -1%
HCM
222
Hollencrest Capital Management
California
$1.87M -$27.5K -299 -1%
WF
223
Welch & Forbes
Massachusetts
$1.85M +$38.6K +420 +2%
SMFG
224
Sumitomo Mitsui Financial Group
Japan
$1.84M +$1.84M +19,981 New
FSA
225
Franklin Street Advisors
North Carolina
$1.83M -$34.5K -375 -2%

DVY Hedge Fund Activity: Q2 2017 in Review

705 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2017, worth a combined $6.52B — up 0.1% from $6.51B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new DVY positions and 37 closed out — a net gain of 6 holders — while 216 added to existing stakes and 290 trimmed.

The largest buyer was Fifth Third Bancorp, adding an estimated $12.5M. The largest seller was Bank of America, cutting an estimated $32.2M.

  • 705 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q2 2017, up 0.1% quarter-over-quarter.
  • 43 funds opened new iShares Select Dividend ETF positions in Q2 2017 and 37 closed out, a net change of +6 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2017 was Fifth Third Bancorp, an estimated $12.5M added.
  • The largest iShares Select Dividend ETF seller in Q2 2017 was Bank of America, an estimated $32.2M sold.

Based on aggregated 13F filings for Q2 2017.