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iShares Select Dividend ETF

835 hedge funds and large institutions have $6.79B invested in iShares Select Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 266 increasing their positions, 304 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more call options, than puts

Call options by funds: $28.4M | Put options by funds: $11.8M

65% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 37

6% more capital invested

Capital invested by funds: $6.43B → $6.79B (+$358M)

2% more funds holding

Funds holding: 817835 (+18)

0.17% more ownership

Funds ownership: 38.21%38.39% (+0.17%)

3% less funds holding in top 10

Funds holding in top 10: 3938 (-1)

13% less repeat investments, than reductions

Existing positions increased: 266 | Existing positions reduced: 304

Holders
835
Holders Change
+18
Holders Change %
+2.2%
% of All Funds
19.02%
Holding in Top 10
38
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.56%
% of All Funds
0.87%
New
61
Increased
266
Reduced
304
Closed
37
Calls
$28.4M
Puts
$11.8M
Net Calls
+$16.6M
Net Calls Change
+$11.7M

DVY Hedge Fund Activity: Q3 2018 in Review

835 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2018, worth a combined $6.79B — up 5.6% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DVY positions and 37 closed out — a net gain of 24 holders — while 266 added to existing stakes and 304 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $43.8M. The largest seller was BlackRock, cutting an estimated $30.7M.

  • 835 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2018, up from 817 in Q2 2018.
  • Funds reported $6.79B of iShares Select Dividend ETF stock for Q3 2018, up 5.6% quarter-over-quarter.
  • 61 funds opened new iShares Select Dividend ETF positions in Q3 2018 and 37 closed out, a net change of +24 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2018 was PNC Financial Services Group, an estimated $43.8M added.
  • The largest iShares Select Dividend ETF seller in Q3 2018 was BlackRock, an estimated $30.7M sold.

Based on aggregated 13F filings for Q3 2018.