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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
Bank of America
1
Bank of America
North Carolina
$914M -$32.2M -349,785 -3%
Wells Fargo
2
Wells Fargo
California
$514M -$3.51M -38,197 -0.7%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$427M -$203K -2,208 -0%
Morgan Stanley
4
Morgan Stanley
New York
$423M -$1.94M -21,098 -0.5%
SB
5
Suntrust Banks
Georgia
$257M +$11.4M +124,298 +5%
Northern Trust
6
Northern Trust
Illinois
$256M -$3.57M -38,794 -1%
US Bancorp
7
US Bancorp
Minnesota
$209M -$2.42M -26,263 -1%
NLI
8
Nippon Life Insurance
Japan
$171M
UBS Group
9
UBS Group
Switzerland
$155M -$2.04M -22,226 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$120M -$11.5M -125,315 -9%
BlackRock
11
BlackRock
New York
$115M +$1.95M +21,208 +2%
LPL Financial
12
LPL Financial
California
$111M -$6.78M -73,753 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$106M +$3.88M +42,221 +4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$84.9M +$1.52M +16,571 +2%
NCM
15
Northside Capital Management
Oregon
$81.9M -$17.2M -187,111 -17%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$77.3M +$12.5M +135,596 +19%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$74.8M +$1.88M +20,475 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$72.3M -$3.64M -39,579 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$65M +$4.49M +48,791 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$56.3M +$451K +4,903 +0.8%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$55.3M -$2.64M -28,663 -5%
Ameriprise
22
Ameriprise
Minnesota
$55.2M +$8.75M +95,205 +19%
M&T Bank
23
M&T Bank
New York
$48.6M -$2.1M -22,836 -4%
Comerica Bank
24
Comerica Bank
Texas
$46.9M -$1.99M -21,678 -4%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$43.2M -$10K -109 -0%

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.