iShares Select Dividend ETF
722 hedge funds and large institutions have $6.52B invested in iShares Select Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 217 increasing their positions, 284 reducing their positions, and 36 closing their positions.
195% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $13.3M
67% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 36
2% more funds holding
Funds holding: 706 → 722 (+16)
0% more capital invested
Capital invested by funds: $6.52B → $6.52B (+$1.77M)
0.05% less ownership
Funds ownership: 38.25% → 38.2% (-0.05%)
9% less funds holding in top 10
Funds holding in top 10: 45 → 41 (-4)
24% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 284
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$12.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.9M |
| 3 |
TSS
Two Sigma Securities
New York
|
+$11.6M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$7.27M |
| 5 |
AssetMark Inc
Concord,
California
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$35.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$30.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25M |
| 4 |
CCM
Covington Capital Management
Los Angeles,
California
|
-$22.8M |
| 5 |
LPL Financial
San Diego,
California
|
-$12.1M |
DVY Hedge Fund Activity: Q3 2017 in Review
722 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2017, worth a combined $6.52B — up 0.03% from $6.52B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new DVY positions and 36 closed out — a net gain of 24 holders — while 217 added to existing stakes and 284 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $12.7M. The largest seller was Credit Suisse, cutting an estimated $35.2M.
- 722 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2017, up from 706 in Q2 2017.
- Funds reported $6.52B of iShares Select Dividend ETF stock for Q3 2017, up 0.03% quarter-over-quarter.
- 60 funds opened new iShares Select Dividend ETF positions in Q3 2017 and 36 closed out, a net change of +24 holders.
- The largest iShares Select Dividend ETF buyer in Q3 2017 was Two Sigma Investments, an estimated $12.7M added.
- The largest iShares Select Dividend ETF seller in Q3 2017 was Credit Suisse, an estimated $35.2M sold.
Based on aggregated 13F filings for Q3 2017.