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iShares Select Dividend ETF

964 hedge funds and large institutions have $5.93B invested in iShares Select Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 245 increasing their positions, 362 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

284% more first-time investments, than exits

New positions opened: 165 | Existing positions closed: 43

279% more call options, than puts

Call options by funds: $163M | Put options by funds: $43.1M

22% more capital invested

Capital invested by funds: $4.85B → $5.93B (+$1.08B)

17% more funds holding in top 10

Funds holding in top 10: 2428 (+4)

12% more funds holding

Funds holding: 858964 (+106)

1.02% more ownership

Funds ownership: 39.36%40.38% (+1%)

32% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 362

Holders
964
Holders Change
+106
Holders Change %
+12.35%
% of All Funds
17.06%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.5%
New
165
Increased
245
Reduced
362
Closed
43
Calls
$163M
Puts
$43.1M
Net Calls
+$120M
Net Calls Change
+$283M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$697M -$299K -3,295 -0%
Morgan Stanley
2
Morgan Stanley
New York
$491M +$2.56M +28,215 +0.6%
Wells Fargo
3
Wells Fargo
California
$439M +$43.5M +479,499 +12%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$392M -$7.73M -85,195 -2%
Northern Trust
5
Northern Trust
Illinois
$230M +$4.88M +53,807 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$162M +$8.42M +92,802 +6%
US Bancorp
7
US Bancorp
Minnesota
$142M -$4.22M -46,550 -3%
Truist Financial
8
Truist Financial
North Carolina
$142M +$76.7K +845 +0.1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$133M +$10.2M +111,940 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$127M -$4.41M -48,600 -4%
LPL Financial
11
LPL Financial
California
$102M +$3.51M +38,720 +4%
UBS Group
12
UBS Group
Switzerland
$97.7M -$10.1M -111,430 -10%
BlackRock
13
BlackRock
New York
$70.3M -$4.06M -44,744 -6%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$66.7M -$389K -4,282 -0.6%
NCM
15
Northside Capital Management
Oregon
$63.7M -$1.61M -17,701 -3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$53.8M +$1.69M +18,618 +3%
JP Morgan Chase
17
JP Morgan Chase
New York
$53.3M +$9.63M +106,075 +24%
AssetMark Inc
18
AssetMark Inc
California
$51.2M -$3.35M -36,946 -6%
AC
19
Allstate Corporation
Illinois
$51M +$48.1M +530,000 New
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$50.9M -$5.37M -59,148 -10%
AF
21
Ally Financial
Michigan
$50.6M +$7.81M +86,000 +20%
Ameriprise
22
Ameriprise
Minnesota
$48.9M -$2.31M -25,420 -5%
RJA
23
Raymond James & Associates
Florida
$48.4M +$8.04M +88,590 +21%
Osaic Holdings
24
Osaic Holdings
Arizona
$47.8M +$3.68M +40,561 +9%
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$42.6M -$5.13M -56,545 -11%

DVY Hedge Fund Activity: Q4 2020 in Review

964 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2020, worth a combined $5.93B — up 22% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 165 funds opened new DVY positions and 43 closed out — a net gain of 122 holders — while 245 added to existing stakes and 362 trimmed.

The largest buyer was Allstate Corporation, opening a new position worth an estimated $48.1M. The largest seller was Goldman Sachs, cutting an estimated $17.9M.

  • 964 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2020, up from 858 in Q3 2020.
  • Funds reported $5.93B of iShares Select Dividend ETF stock for Q4 2020, up 22% quarter-over-quarter.
  • 165 funds opened new iShares Select Dividend ETF positions in Q4 2020 and 43 closed out, a net change of +122 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2020 was Allstate Corporation, an estimated $48.1M added.
  • The largest iShares Select Dividend ETF seller in Q4 2020 was Goldman Sachs, an estimated $17.9M sold.

Based on aggregated 13F filings for Q4 2020.