iShares Select Dividend ETF
917 hedge funds and large institutions have $7.21B invested in iShares Select Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 270 increasing their positions, 332 reducing their positions, and 38 closing their positions.
236% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $10.8M
68% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 38
2% more funds holding
Funds holding: 900 → 917 (+17)
1% more capital invested
Capital invested by funds: $7.13B → $7.21B (+$80.8M)
0.29% less ownership
Funds ownership: 40.83% → 40.54% (-0.29%)
10% less funds holding in top 10
Funds holding in top 10: 50 → 45 (-5)
19% less repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 332
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.3M |
| 2 |
Goldman Sachs
New York
|
+$11.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$10.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.97M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$9.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$90.1M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$63.8M |
| 3 |
FSA
Financial Sense Advisors
San Diego,
California
|
-$10.7M |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$10.4M |
| 5 |
AAIM
Asset Advisors Investment Management
Augusta,
Georgia
|
-$8.25M |
DVY Hedge Fund Activity: Q3 2019 in Review
917 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2019, worth a combined $7.21B — up 1.1% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new DVY positions and 38 closed out — a net gain of 26 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.
- 917 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2019, up from 900 in Q2 2019.
- Funds reported $7.21B of iShares Select Dividend ETF stock for Q3 2019, up 1.1% quarter-over-quarter.
- 64 funds opened new iShares Select Dividend ETF positions in Q3 2019 and 38 closed out, a net change of +26 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.