We are live on ! Find out more
DVY icon

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, 264 increasing their positions, 306 reducing their positions, and 38 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

61% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 38

6% more capital invested

Capital invested by funds: $6.43B → $6.79B (+$356M)

2% more funds holding

Funds holding: 818835 (+17)

0.15% more ownership

Funds ownership: 38.29%38.44% (+0.15%)

5% less funds holding in top 10

Funds holding in top 10: 4038 (-2)

14% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 306

Holders
835
Holders Change
+17
Holders Change %
+2.08%
% of All Funds
19.09%
Holding in Top 10
38
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5%
% of All Funds
0.87%
New
61
Increased
264
Reduced
306
Closed
38
Calls
$28.4M
Puts
$11.8M
Net Calls
+$16.6M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$844M -$4.63M -46,133 -0.5%
Wells Fargo
2
Wells Fargo
California
$508M +$834K +8,315 +0.2%
Morgan Stanley
3
Morgan Stanley
New York
$490M +$27.2M +271,391 +6%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$463M +$43.8M +436,930 +10%
Northern Trust
5
Northern Trust
Illinois
$239M -$3.66M -36,553 -2%
Ameriprise
6
Ameriprise
Minnesota
$213M +$3.25M +32,417 +5%
US Bancorp
7
US Bancorp
Minnesota
$204M -$2.04M -20,317 -1%
SB
8
Suntrust Banks
Georgia
$204M +$751K +7,492 +0.4%
NLI
9
Nippon Life Insurance
Japan
$185M
UBS Group
10
UBS Group
Switzerland
$149M -$15.3M -152,596 -9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$118M +$12.4M +123,640 +12%
LPL Financial
12
LPL Financial
California
$112M +$2.63M +26,185 +2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$103M +$10.8M +108,032 +12%
Goldman Sachs
14
Goldman Sachs
New York
$85.4M +$37.4M +373,077 +77%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$82.3M +$38.2K +381 +0%
NCM
16
Northside Capital Management
Oregon
$79.8M -$2.51K -25 -0%
BlackRock
17
BlackRock
New York
$77M -$30.7M -305,871 -28%
JP Morgan Chase
18
JP Morgan Chase
New York
$76.9M -$143K -1,425 -0.2%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$76.6M -$16M -160,050 -17%
Fifth Third Bancorp
20
Fifth Third Bancorp
Ohio
$70M -$7.38M -73,627 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$64.2M -$1.13M -11,233 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$63.2M -$1.13M -11,279 -2%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$55.5M +$1.96M +19,511 +4%
M&T Bank
24
M&T Bank
New York
$46.5M -$928K -9,252 -2%
AssetMark Inc
25
AssetMark Inc
California
$45.8M +$2.36M +23,518 +5%

DVY Hedge Fund Activity: Q3 2018 in Review

835 of the 4,374 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 5.5% from $6.43B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new DVY positions and 38 closed out — a net gain of 23 holders — while 264 added to existing stakes and 306 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 818 in Q2 2018.
  • Funds reported $6.79B of iShares Select Dividend ETF stock for Q3 2018, up 5.5% quarter-over-quarter.
  • 61 funds opened new iShares Select Dividend ETF positions in Q3 2018 and 38 closed out, a net change of +23 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.