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iShares Select Dividend ETF

900 hedge funds and large institutions have $7.1B invested in iShares Select Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 314 increasing their positions, 305 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

9% more funds holding in top 10

Funds holding in top 10: 4650 (+4)

3% more repeat investments, than reductions

Existing positions increased: 314 | Existing positions reduced: 305

2% more capital invested

Capital invested by funds: $6.98B → $7.1B (+$115M)

0% less funds holding

Funds holding: 903900 (-3)

0.52% less ownership

Funds ownership: 41.35%40.83% (-0.52%)

4% less call options, than puts

Call options by funds: $14M | Put options by funds: $14.6M

Holders
900
Holders Change
-3
Holders Change %
-0.33%
% of All Funds
19.55%
Holding in Top 10
50
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+8.7%
% of All Funds
1.09%
New
54
Increased
314
Reduced
305
Closed
41
Calls
$14M
Puts
$14.6M
Net Calls
-$576K
Net Calls Change
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$878M +$5.55M +56,291 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$555M +$19.7M +199,964 +4%
Wells Fargo
3
Wells Fargo
California
$528M -$461K -4,670 -0.1%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$491M +$5.29M +53,625 +1%
Northern Trust
5
Northern Trust
Illinois
$233M +$383K +3,882 +0.2%
US Bancorp
6
US Bancorp
Minnesota
$197M -$8.09M -81,986 -4%
NLI
7
Nippon Life Insurance
Japan
$185M
UBS Group
8
UBS Group
Switzerland
$163M -$4.1M -41,523 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$150M -$41.7M -422,538 -22%
SB
10
Suntrust Banks
Georgia
$145M -$60.3M -611,435 -30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$133M +$4.78M +48,440 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$117M -$52.4K -531 -0%
LPL Financial
13
LPL Financial
California
$115M +$2.86M +28,941 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$112M -$1.72M -17,451 -2%
BlackRock
15
BlackRock
New York
$92.9M +$7.66M +77,652 +9%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$83.6M -$1.99M -20,135 -2%
NCM
17
Northside Capital Management
Oregon
$78.8M -$1.98M -20,095 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$71.3M -$1.67M -16,921 -2%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$69.8M +$266K +2,691 +0.4%
JP Morgan Chase
20
JP Morgan Chase
New York
$68.4M -$740K -7,500 -1%
JMPWA
21
JP Morgan Private Wealth Advisors
California
$68.4M +$4.31M +43,678 +7%
Ameriprise
22
Ameriprise
Minnesota
$65.9M -$658K -6,666 -1%
CL
23
Cabana LLC
Arkansas
$63.1M +$63.7M +645,733 +13,620%
Goldman Sachs
24
Goldman Sachs
New York
$52.2M -$34.1M -345,562 -40%
RJA
25
Raymond James & Associates
Florida
$46M +$655K +6,641 +1%

DVY Hedge Fund Activity: Q2 2019 in Review

900 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2019, worth a combined $7.1B — up 1.6% from $6.98B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new DVY positions and 41 closed out — a net gain of 13 holders — while 314 added to existing stakes and 305 trimmed.

The largest buyer was Cabana LLC, adding an estimated $63.7M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $74.8M.

  • 900 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2019, down from 903 in Q1 2019.
  • Funds reported $7.1B of iShares Select Dividend ETF stock for Q2 2019, up 1.6% quarter-over-quarter.
  • 54 funds opened new iShares Select Dividend ETF positions in Q2 2019 and 41 closed out, a net change of +13 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2019 was Cabana LLC, an estimated $63.7M added.
  • The largest iShares Select Dividend ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $74.8M sold.

Based on aggregated 13F filings for Q2 2019.