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iShares Select Dividend ETF

721 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, 216 increasing their positions, 284 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $38.9M | 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: 705721 (+16)

0% less capital invested

Capital invested by funds: $6.52B → $6.52B (-$132K)

0.07% less ownership

Funds ownership: 38.27%38.2% (-0.07%)

9% less funds holding in top 10

Funds holding in top 10: 4541 (-4)

24% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 284

Holders
721
Holders Change
+16
Holders Change %
+2.27%
% of All Funds
17.98%
Holding in Top 10
41
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.89%
% of All Funds
1.02%
New
60
Increased
216
Reduced
284
Closed
36
Calls
$38.9M
Puts
$13.3M
Net Calls
+$25.6M
Net Calls Change
+$895K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$898M -$30.4M -329,169 -3%
Wells Fargo
2
Wells Fargo
California
$497M -$25M -270,594 -5%
Morgan Stanley
3
Morgan Stanley
New York
$426M -$3.81M -41,150 -0.9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$425M -$8.38M -90,584 -2%
SB
5
Suntrust Banks
Georgia
$266M +$4.94M +53,420 +2%
Northern Trust
6
Northern Trust
Illinois
$249M -$10.5M -113,876 -4%
US Bancorp
7
US Bancorp
Minnesota
$207M -$4.8M -51,913 -2%
NLI
8
Nippon Life Insurance
Japan
$174M
UBS Group
9
UBS Group
Switzerland
$156M -$1.47M -15,946 -0.9%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$134M +$11.9M +128,818 +10%
BlackRock
11
BlackRock
New York
$116M -$1.39M -15,011 -1%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$112M +$4.12M +44,507 +4%
LPL Financial
13
LPL Financial
California
$101M -$12.1M -131,005 -11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$87.7M +$1.5M +16,209 +2%
Fifth Third Bancorp
15
Fifth Third Bancorp
Ohio
$85.9M +$7.27M +78,629 +9%
NCM
16
Northside Capital Management
Oregon
$83M -$183K -1,977 -0.2%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$76.9M +$875K +9,465 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$69.4M +$3.32M +35,895 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$67.5M -$5.99M -64,766 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$58.6M +$1.43M +15,495 +3%
Ameriprise
21
Ameriprise
Minnesota
$58.1M +$2M +21,620 +4%
TNBTD
22
Trustmark National Bank Trust Department
Mississippi
$55.5M -$713K -7,706 -1%
Comerica Bank
23
Comerica Bank
Texas
$49.7M +$1.82M +19,634 +4%
M&T Bank
24
M&T Bank
New York
$47.9M -$1.42M -15,311 -3%
JMPWA
25
JP Morgan Private Wealth Advisors
California
$46.6M +$2.68M +29,027 +6%

DVY Hedge Fund Activity: Q3 2017 in Review

721 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2017, worth a combined $6.52B — down 0% 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 216 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.

  • 721 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2017, up from 705 in Q2 2017.
  • Funds reported $6.52B of iShares Select Dividend ETF stock for Q3 2017, down 0% 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.