We are live on ! Find out more
DVY icon

iShares Select Dividend ETF

916 hedge funds and large institutions have $7.18B invested in iShares Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 270 increasing their positions, 332 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $10.8M

66% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 38

2% more funds holding

Funds holding: 900916 (+16)

1% more capital invested

Capital invested by funds: $7.1B → $7.18B (+$86M)

0.29% less ownership

Funds ownership: 40.83%40.54% (-0.29%)

10% less funds holding in top 10

Funds holding in top 10: 5045 (-5)

19% less repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 332

Holders
916
Holders Change
+16
Holders Change %
+1.78%
% of All Funds
20.09%
Holding in Top 10
45
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-10%
% of All Funds
0.99%
New
63
Increased
270
Reduced
332
Closed
38
Calls
$36.2M
Puts
$10.8M
Net Calls
+$25.5M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$906M +$7.13M +71,504 +0.8%
Morgan Stanley
2
Morgan Stanley
New York
$565M -$3.1M -31,093 -0.6%
Wells Fargo
3
Wells Fargo
California
$551M +$10.5M +105,449 +2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$497M -$5.62M -56,348 -1%
Northern Trust
5
Northern Trust
Illinois
$249M +$9.96M +99,835 +4%
US Bancorp
6
US Bancorp
Minnesota
$191M -$10.4M -103,922 -5%
NLI
7
Nippon Life Insurance
Japan
$189M
UBS Group
8
UBS Group
Switzerland
$163M -$3.94M -39,498 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$158M +$4.27M +42,812 +3%
SB
10
Suntrust Banks
Georgia
$157M +$8.38M +83,999 +6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$151M +$14.3M +143,462 +11%
LPL Financial
12
LPL Financial
California
$121M +$2.41M +24,133 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$112M -$7.49M -75,092 -6%
BlackRock
14
BlackRock
New York
$94.5M -$660K -6,618 -0.7%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$86.9M +$1.29M +12,961 +2%
NCM
16
Northside Capital Management
Oregon
$80.7M +$25.6K +257 +0%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$77M +$6.8M +68,194 +10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$75.2M +$2.13M +21,339 +3%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$69M -$2.46M -24,660 -4%
JP Morgan Chase
20
JP Morgan Chase
New York
$68.5M -$2.2M -22,028 -3%
Ameriprise
21
Ameriprise
Minnesota
$65.7M -$1.74M -17,489 -3%
Goldman Sachs
22
Goldman Sachs
New York
$65.2M +$11.4M +114,450 +22%
RJA
23
Raymond James & Associates
Florida
$49.8M +$2.59M +25,992 +6%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$43.4M +$3.15M +31,553 +8%
M&T Bank
25
M&T Bank
New York
$41.5M -$1.59M -15,975 -4%

DVY Hedge Fund Activity: Q3 2019 in Review

916 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2019, worth a combined $7.18B — up 1.2% from $7.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new DVY positions and 38 closed out — a net gain of 25 holders — while 270 added to existing stakes and 332 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $14.3M. The largest seller was Bank of Montreal, cutting an estimated $90.1M.

  • 916 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2019, up from 900 in Q2 2019.
  • Funds reported $7.18B of iShares Select Dividend ETF stock for Q3 2019, up 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Select Dividend ETF positions in Q3 2019 and 38 closed out, a net change of +25 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2019 was Royal Bank of Canada, an estimated $14.3M added.
  • The largest iShares Select Dividend ETF seller in Q3 2019 was Bank of Montreal, an estimated $90.1M sold.

Based on aggregated 13F filings for Q3 2019.