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iShares Select Dividend ETF

1,138 hedge funds and large institutions have $9B invested in iShares Select Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 417 increasing their positions, 318 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $26M

31% more repeat investments, than reductions

Existing positions increased: 417 | Existing positions reduced: 318

9% more funds holding in top 10

Funds holding in top 10: 5863 (+5)

0.86% more ownership

Funds ownership: 45.74%46.6% (+0.86%)

3% less funds holding

Funds holding: 1,1731,138 (-35)

7% less capital invested

Capital invested by funds: $9.66B → $9B (-$659M)

19% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 75

Holders
1,138
Holders Change
-35
Holders Change %
-2.98%
% of All Funds
19.6%
Holding in Top 10
63
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+8.62%
% of All Funds
1.09%
New
61
Increased
417
Reduced
318
Closed
75
Calls
$63.8M
Puts
$26M
Net Calls
+$37.7M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.07B +$15M +125,555 +1%
Morgan Stanley
2
Morgan Stanley
New York
$732M -$3.89M -32,426 -0.5%
Wells Fargo
3
Wells Fargo
California
$577M -$108M -899,474 -14%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$489M -$2.79M -23,269 -0.5%
Northern Trust
5
Northern Trust
Illinois
$359M +$17.6M +146,787 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$317M +$42.5M +354,839 +14%
Truist Financial
7
Truist Financial
North Carolina
$266M +$16.6M +138,877 +6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$249M +$18.7M +155,937 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$240M +$30.2M +251,913 +13%
LPL Financial
10
LPL Financial
California
$184M +$9.42M +78,570 +5%
US Bancorp
11
US Bancorp
Minnesota
$166M +$2.41M +20,143 +1%
UBS Group
12
UBS Group
Switzerland
$139M +$10.5M +87,245 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
$133M +$11.1M +92,989 +8%
Mariner
14
Mariner
Kansas
$126M +$24.2M +201,725 +21%
Osaic Holdings
15
Osaic Holdings
Arizona
$113M +$47.1M +392,898 +60%
JMPWA
16
JP Morgan Private Wealth Advisors
California
$106M +$2.58M +21,501 +2%
Ameriprise
17
Ameriprise
Minnesota
$98.5M +$12.9M +107,331 +13%
Goldman Sachs
18
Goldman Sachs
New York
$85.6M +$4.2K +35 +0%
PCIA
19
Prime Capital Investment Advisors
Kansas
$82.2M -$23.1M -192,460 -20%
RJA
20
Raymond James & Associates
Florida
$72.9M +$894K +7,456 +1%
GW
21
GW & Wade
Massachusetts
$70.8M +$6.52M +54,378 +9%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$67.5M +$1.05M +8,786 +1%
Comerica Bank
23
Comerica Bank
Texas
$66.3M -$2.12M -17,675 -3%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$65.7M +$5.67M +47,276 +8%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$63.6M +$2.59M +21,596 +4%

DVY Hedge Fund Activity: Q3 2022 in Review

1,138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2022, worth a combined $9B — down 6.8% from $9.66B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of DVY and 61 opened new positions — a net loss of 14 holders — while 318 trimmed existing stakes and 417 added.

The largest buyer was Osaic Holdings, adding an estimated $47.1M. The largest seller was Wells Fargo, cutting an estimated $108M.

  • 1,138 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2022, down from 1,173 in Q2 2022.
  • Funds reported $9B of iShares Select Dividend ETF stock for Q3 2022, down 6.8% quarter-over-quarter.
  • 61 funds opened new iShares Select Dividend ETF positions in Q3 2022 and 75 closed out, a net change of -14 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2022 was Osaic Holdings, an estimated $47.1M added.
  • The largest iShares Select Dividend ETF seller in Q3 2022 was Wells Fargo, an estimated $108M sold.

Based on aggregated 13F filings for Q3 2022.