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iShares Select Dividend ETF

817 hedge funds and large institutions have $6.46B invested in iShares Select Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 229 increasing their positions, 363 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more call options, than puts

Call options by funds: $24.8M | Put options by funds: $22.5M

0% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 50

1% less funds holding

Funds holding: 823817 (-6)

0.82% less ownership

Funds ownership: 39.43%38.6% (-0.82%)

8% less capital invested

Capital invested by funds: $7.06B → $6.46B (-$596M)

13% less funds holding in top 10

Funds holding in top 10: 5447 (-7)

37% less repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 363

Holders
817
Holders Change
-6
Holders Change %
-0.73%
% of All Funds
18.73%
Holding in Top 10
47
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-12.96%
% of All Funds
1.08%
New
50
Increased
229
Reduced
363
Closed
50
Calls
$24.8M
Puts
$22.5M
Net Calls
+$2.35M
Net Calls Change
-$9.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$835M -$57.7M -590,456 -6%
Wells Fargo
2
Wells Fargo
California
$492M -$53.6M -548,758 -10%
Morgan Stanley
3
Morgan Stanley
New York
$436M -$15.2M -155,397 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$403M -$5.47M -56,057 -1%
Northern Trust
5
Northern Trust
Illinois
$241M -$9.81M -100,474 -4%
US Bancorp
6
US Bancorp
Minnesota
$205M -$3.23M -33,059 -2%
SB
7
Suntrust Banks
Georgia
$186M -$66.6M -681,696 -26%
NLI
8
Nippon Life Insurance
Japan
$177M
UBS Group
9
UBS Group
Switzerland
$146M -$13.3M -135,839 -8%
BlackRock
10
BlackRock
New York
$117M -$26.7M -273,293 -18%
LPL Financial
11
LPL Financial
California
$109M +$2.21M +22,587 +2%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$103M -$16.2M -165,636 -13%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$89.6M -$16.4M -168,255 -15%
NCM
14
Northside Capital Management
Oregon
$83.4M -$976K -9,998 -1%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$77.7M -$216K -2,207 -0.3%
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$76.4M -$2.75M -28,202 -3%
Goldman Sachs
17
Goldman Sachs
New York
$74.2M +$19.3M +197,809 +34%
JP Morgan Chase
18
JP Morgan Chase
New York
$71.1M +$2.72M +27,907 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$63.4M -$5.86M -60,028 -8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$60.4M +$618K +6,331 +1%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$59.7M -$38.1M -389,874 -38%
Ameriprise
22
Ameriprise
Minnesota
$58.7M -$4.27M -43,753 -7%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$49.5M +$3.71M +38,041 +8%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$48.9M -$2.41M -24,683 -5%
M&T Bank
25
M&T Bank
New York
$45.3M -$2.71M -27,753 -6%

DVY Hedge Fund Activity: Q1 2018 in Review

817 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2018, worth a combined $6.46B — down 8.4% from $7.06B a quarter earlier.

Fund positioning in DVY was balanced in Q1 2018: 50 funds opened new positions, 50 closed out, 229 added to existing stakes and 363 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $19.3M. The largest seller was Suntrust Banks, cutting an estimated $66.6M.

  • 817 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2018, down from 823 in Q4 2017.
  • Funds reported $6.46B of iShares Select Dividend ETF stock for Q1 2018, down 8.4% quarter-over-quarter.
  • 50 funds opened new iShares Select Dividend ETF positions in Q1 2018 and 50 closed out, a net change of 0 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2018 was Goldman Sachs, an estimated $19.3M added.
  • The largest iShares Select Dividend ETF seller in Q1 2018 was Suntrust Banks, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2018.