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iShares Select Dividend ETF

707 hedge funds and large institutions have $6.51B invested in iShares Select Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 234 increasing their positions, 266 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 40

1% more funds holding

Funds holding: 700707 (+7)

3% less capital invested

Capital invested by funds: $6.73B → $6.51B (-$215M)

1.5% less ownership

Funds ownership: 39.8%38.29% (-1.5%)

12% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 266

17% less funds holding in top 10

Funds holding in top 10: 5445 (-9)

37% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $28.9M

Holders
707
Holders Change
+7
Holders Change %
+1%
% of All Funds
17.6%
Holding in Top 10
45
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-16.67%
% of All Funds
1.12%
New
59
Increased
234
Reduced
266
Closed
40
Calls
$18.3M
Puts
$28.9M
Net Calls
-$10.6M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$935M -$46.2M -510,475 -5%
Wells Fargo
2
Wells Fargo
California
$511M -$81.8M -903,428 -14%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$422M -$3.68M -40,645 -0.9%
Morgan Stanley
4
Morgan Stanley
New York
$420M +$13.3M +146,865 +3%
Northern Trust
5
Northern Trust
Illinois
$257M +$2.25M +24,865 +0.9%
SB
6
Suntrust Banks
Georgia
$243M -$18.3M -202,365 -7%
US Bancorp
7
US Bancorp
Minnesota
$209M +$3.25M +35,908 +2%
NLI
8
Nippon Life Insurance
Japan
$169M
UBS Group
9
UBS Group
Switzerland
$155M -$26M -287,214 -14%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$130M -$27.1M -299,374 -17%
LPL Financial
11
LPL Financial
California
$116M +$1.1M +12,178 +1%
BlackRock
12
BlackRock
New York
$112M +$82.9M +915,126 +291%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$101M -$5.08M -56,087 -5%
NCM
14
Northside Capital Management
Oregon
$98M -$113K -1,244 -0.1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$82.3M -$3.52M -38,863 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$75.1M +$1.71M +18,929 +2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$72M +$4.55M +50,286 +7%
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$64.1M +$3.25M +35,919 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$59.8M +$1.69M +18,689 +3%
TNBTD
20
Trustmark National Bank Trust Department
Mississippi
$57.3M +$15.6M +171,960 +38%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$55.1M +$3.49M +38,585 +7%
M&T Bank
22
M&T Bank
New York
$50.1M -$3.66M -40,393 -7%
Comerica Bank
23
Comerica Bank
Texas
$48.6M -$266K -2,940 -0.6%
Ameriprise
24
Ameriprise
Minnesota
$45.8M -$4.51M -49,753 -9%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$42.7M +$2.38M +26,331 +6%

DVY Hedge Fund Activity: Q1 2017 in Review

707 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2017, worth a combined $6.51B — down 3.2% from $6.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new DVY positions and 40 closed out — a net gain of 19 holders — while 234 added to existing stakes and 266 trimmed.

The largest buyer was BlackRock, adding an estimated $82.9M. The largest seller was Wells Fargo, cutting an estimated $81.8M.

  • 707 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2017, up from 700 in Q4 2016.
  • Funds reported $6.51B of iShares Select Dividend ETF stock for Q1 2017, down 3.2% quarter-over-quarter.
  • 59 funds opened new iShares Select Dividend ETF positions in Q1 2017 and 40 closed out, a net change of +19 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2017 was BlackRock, an estimated $82.9M added.
  • The largest iShares Select Dividend ETF seller in Q1 2017 was Wells Fargo, an estimated $81.8M sold.

Based on aggregated 13F filings for Q1 2017.