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iShares Select Dividend ETF

858 hedge funds and large institutions have $4.85B invested in iShares Select Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 210 increasing their positions, 403 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 39.42%39.36% (-0.05%)

4% less capital invested

Capital invested by funds: $5.07B → $4.85B (-$218M)

3% less funds holding

Funds holding: 883858 (-25)

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

21% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 70

48% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 403

80% less call options, than puts

Call options by funds: $41.9M | Put options by funds: $205M

Holders
858
Holders Change
-25
Holders Change %
-2.83%
% of All Funds
17.31%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.48%
New
55
Increased
210
Reduced
403
Closed
70
Calls
$41.9M
Puts
$205M
Net Calls
-$163M
Net Calls Change
-$211M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$591M -$36.4M -436,299 -6%
Morgan Stanley
2
Morgan Stanley
New York
$414M -$21.7M -260,496 -5%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$339M -$31.9M -382,054 -8%
Wells Fargo
4
Wells Fargo
California
$333M -$37.9M -454,925 -10%
Northern Trust
5
Northern Trust
Illinois
$191M -$14.2M -170,518 -7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$130M -$4.48M -53,696 -3%
US Bancorp
7
US Bancorp
Minnesota
$124M -$7.13M -85,526 -5%
Truist Financial
8
Truist Financial
North Carolina
$120M -$19.7M -236,737 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$111M -$16.7M -199,937 -13%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$103M +$8.66M +103,791 +9%
UBS Group
11
UBS Group
Switzerland
$91.9M -$2.41M -28,867 -2%
LPL Financial
12
LPL Financial
California
$83.1M -$8.27M -99,125 -9%
BlackRock
13
BlackRock
New York
$63.2M +$2.31M +27,686 +4%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$56.9M -$989K -11,858 -2%
NCM
15
Northside Capital Management
Oregon
$55.4M -$3.53M -42,328 -6%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$48M -$13.2M -158,639 -21%
Goldman Sachs
17
Goldman Sachs
New York
$47.6M +$7.71M +92,434 +19%
AssetMark Inc
18
AssetMark Inc
California
$46.4M +$6.2M +74,327 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$44M -$13M -156,460 -22%
Ameriprise
20
Ameriprise
Minnesota
$43.7M -$3.66M -43,851 -8%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$40.7M -$4.66M -55,897 -10%
Osaic Holdings
22
Osaic Holdings
Arizona
$37.2M +$415K +4,978 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$36.4M -$7.67M -92,000 -17%
AF
24
Ally Financial
Michigan
$35.9M
RJA
25
Raymond James & Associates
Florida
$33.8M -$285K -3,417 -0.8%

DVY Hedge Fund Activity: Q3 2020 in Review

858 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2020, worth a combined $4.85B — down 4.3% from $5.07B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DVY and 55 opened new positions — a net loss of 15 holders — while 403 trimmed existing stakes and 210 added.

The largest buyer was Franklin Resources, adding an estimated $10.2M. The largest seller was Wells Fargo, cutting an estimated $37.9M.

  • 858 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2020, down from 883 in Q2 2020.
  • Funds reported $4.85B of iShares Select Dividend ETF stock for Q3 2020, down 4.3% quarter-over-quarter.
  • 55 funds opened new iShares Select Dividend ETF positions in Q3 2020 and 70 closed out, a net change of -15 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2020 was Franklin Resources, an estimated $10.2M added.
  • The largest iShares Select Dividend ETF seller in Q3 2020 was Wells Fargo, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2020.