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iShares Select Dividend ETF

1,029 hedge funds and large institutions have $7.36B invested in iShares Select Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 337 increasing their positions, 319 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $44.3M

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

6% more repeat investments, than reductions

Existing positions increased: 337 | Existing positions reduced: 319

0% less funds holding

Funds holding: 1,0331,029 (-4)

1.6% less ownership

Funds ownership: 42.78%41.18% (-1.6%)

8% less capital invested

Capital invested by funds: $7.95B → $7.36B (-$599M)

26% less funds holding in top 10

Funds holding in top 10: 4231 (-11)

Holders
1,029
Holders Change
-4
Holders Change %
-0.39%
% of All Funds
18.01%
Holding in Top 10
31
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-26.19%
% of All Funds
0.54%
New
66
Increased
337
Reduced
319
Closed
55
Calls
$68.4M
Puts
$44.3M
Net Calls
+$24.1M
Net Calls Change
-$119M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$857M +$10.7M +91,183 +1%
Morgan Stanley
2
Morgan Stanley
New York
$652M -$1.79M -15,302 -0.3%
Wells Fargo
3
Wells Fargo
California
$587M -$11.3M -96,599 -2%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$455M +$1.68M +14,346 +0.4%
Northern Trust
5
Northern Trust
Illinois
$283M +$6.61M +56,588 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$200M -$46.5M -397,818 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$173M +$3.24M +27,731 +2%
US Bancorp
8
US Bancorp
Minnesota
$166M -$2.64M -22,572 -2%
Truist Financial
9
Truist Financial
North Carolina
$165M +$1.77M +15,145 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$159M +$7.39M +63,186 +5%
LPL Financial
11
LPL Financial
California
$138M -$2.57M -21,947 -2%
UBS Group
12
UBS Group
Switzerland
$120M -$4.5M -38,472 -4%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$106M +$8.25M +70,599 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$106M +$13.3M +114,040 +14%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$94.4M +$4.05M +34,680 +4%
AF
16
Ally Financial
Michigan
$85M +$71.4M +611,000 +470%
NCM
17
Northside Capital Management
Oregon
$72.6M -$1.52M -13,021 -2%
RJA
18
Raymond James & Associates
Florida
$67.8M +$1.02M +8,699 +1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$66.6M -$3.24M -27,701 -5%
Ameriprise
20
Ameriprise
Minnesota
$66.1M +$295K +2,527 +0.4%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$64.9M -$3.07M -26,303 -4%
BlackRock
22
BlackRock
New York
$61.8M -$177K -1,514 -0.3%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$53.9M +$4.99M +42,657 +10%
Goldman Sachs
24
Goldman Sachs
New York
$50M -$1.26M -10,817 -2%
AssetMark Inc
25
AssetMark Inc
California
$47.3M -$226K -1,932 -0.5%

DVY Hedge Fund Activity: Q3 2021 in Review

1,029 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2021, worth a combined $7.36B — down 7.5% from $7.95B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DVY positions and 55 closed out — a net gain of 11 holders — while 337 added to existing stakes and 319 trimmed.

The largest buyer was Ally Financial, adding an estimated $71.4M. The largest seller was Horizon Investments, exiting entirely with an estimated $254M sold.

  • 1,029 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2021, down from 1,033 in Q2 2021.
  • Funds reported $7.36B of iShares Select Dividend ETF stock for Q3 2021, down 7.5% quarter-over-quarter.
  • 66 funds opened new iShares Select Dividend ETF positions in Q3 2021 and 55 closed out, a net change of +11 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2021 was Ally Financial, an estimated $71.4M added.
  • The largest iShares Select Dividend ETF seller in Q3 2021 was Horizon Investments, an estimated $254M sold.

Based on aggregated 13F filings for Q3 2021.