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iShares Select Dividend ETF

883 hedge funds and large institutions have $5.07B invested in iShares Select Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 206 increasing their positions, 426 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more call options, than puts

Call options by funds: $102M | Put options by funds: $53.2M

1% less capital invested

Capital invested by funds: $5.12B → $5.07B (-$55M)

1.42% less ownership

Funds ownership: 40.84%39.42% (-1.4%)

3% less funds holding

Funds holding: 912883 (-29)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

25% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 89

52% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 426

Holders
883
Holders Change
-29
Holders Change %
-3.18%
% of All Funds
18.11%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.59%
New
67
Increased
206
Reduced
426
Closed
89
Calls
$102M
Puts
$53.2M
Net Calls
+$48.4M
Net Calls Change
+$56.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$620M -$58.3M -729,985 -9%
Morgan Stanley
2
Morgan Stanley
New York
$431M -$113M -1,414,894 -21%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$366M -$22.1M -277,075 -6%
Wells Fargo
4
Wells Fargo
California
$366M -$65.3M -816,768 -15%
Northern Trust
5
Northern Trust
Illinois
$203M -$20.6M -257,917 -9%
Truist Financial
6
Truist Financial
North Carolina
$138M -$17.9M -224,179 -12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$133M +$181K +2,266 +0.1%
US Bancorp
8
US Bancorp
Minnesota
$130M -$11.3M -141,332 -8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$126M +$12.6M +157,804 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$93.9M -$12.5M -156,726 -12%
UBS Group
11
UBS Group
Switzerland
$93.3M -$20.3M -253,925 -18%
LPL Financial
12
LPL Financial
California
$90.3M -$8.35M -104,506 -9%
BlackRock
13
BlackRock
New York
$60.4M +$9.62M +120,449 +19%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$60.3M -$4.83M -60,414 -7%
NCM
15
Northside Capital Management
Oregon
$58.3M -$6.71M -83,955 -10%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$57.3M -$4.87M -60,981 -8%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$56.2M -$2.52M -31,511 -4%
Ameriprise
18
Ameriprise
Minnesota
$46.7M +$5.45M +68,164 +13%
Fifth Third Bancorp
19
Fifth Third Bancorp
Ohio
$44.8M -$9.74M -121,897 -18%
JP Morgan Chase
20
JP Morgan Chase
New York
$43.6M -$6.31M -78,932 -13%
AssetMark Inc
21
AssetMark Inc
California
$39.9M -$3.69M -46,205 -9%
Goldman Sachs
22
Goldman Sachs
New York
$39.7M -$537K -6,724 -1%
Osaic Holdings
23
Osaic Holdings
Arizona
$36.4M -$34M -425,703 -49%
AF
24
Ally Financial
Michigan
$35.5M +$26M +325,000 +283%
RJA
25
Raymond James & Associates
Florida
$33.8M -$2.21M -27,603 -6%

DVY Hedge Fund Activity: Q2 2020 in Review

883 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2020, worth a combined $5.07B — down 1.1% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 67 opened new positions — a net loss of 22 holders — while 426 trimmed existing stakes and 206 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $26.2M. The largest seller was Morgan Stanley, cutting an estimated $113M.

  • 883 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2020, down from 912 in Q1 2020.
  • Funds reported $5.07B of iShares Select Dividend ETF stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 67 funds opened new iShares Select Dividend ETF positions in Q2 2020 and 89 closed out, a net change of -22 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2020 was Raymond James Financial Services Advisors, an estimated $26.2M added.
  • The largest iShares Select Dividend ETF seller in Q2 2020 was Morgan Stanley, an estimated $113M sold.

Based on aggregated 13F filings for Q2 2020.