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 49 funds opening new positions, 229 increasing their positions, 364 reducing their positions, and 50 closing their positions.
10% more call options, than puts
Call options by funds: $24.8M | Put options by funds: $22.5M
1% less funds holding
Funds holding: 824 → 817 (-7)
0.86% less ownership
Funds ownership: 39.43% → 38.57% (-0.86%)
2% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 50
9% less capital invested
Capital invested by funds: $7.06B → $6.46B (-$603M)
15% less funds holding in top 10
Funds holding in top 10: 54 → 46 (-8)
37% less repeat investments, than reductions
Existing positions increased: 229 | Existing positions reduced: 364
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$19.3M |
| 2 |
Two Sigma Investments
New York
|
+$15.6M |
| 3 |
Two Sigma Advisers
New York
|
+$15.4M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$14.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$66.6M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$57.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$53.6M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$38.1M |
| 5 |
BlackRock
New York
|
-$26.7M |
DVY Hedge Fund Activity: Q1 2018 in Review
817 of the 4,373 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 8.5% from $7.06B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of DVY and 49 opened new positions — a net loss of 1 holder — while 364 trimmed existing stakes and 229 added.
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 824 in Q4 2017.
- Funds reported $6.46B of iShares Select Dividend ETF stock for Q1 2018, down 8.5% quarter-over-quarter.
- 49 funds opened new iShares Select Dividend ETF positions in Q1 2018 and 50 closed out, a net change of -1 holder.
- 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.