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iShares Select Dividend ETF

1,184 hedge funds and large institutions have $9.36B invested in iShares Select Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 303 increasing their positions, 519 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $37.5M

8% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 77

1.2% less ownership

Funds ownership: 48.09%46.89% (-1.2%)

1% less funds holding

Funds holding: 1,2001,184 (-16)

10% less capital invested

Capital invested by funds: $10.4B → $9.36B (-$1.07B)

25% less funds holding in top 10

Funds holding in top 10: 5541 (-14)

42% less repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 519

Holders
1,184
Holders Change
-16
Holders Change %
-1.33%
% of All Funds
18.59%
Holding in Top 10
41
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-25.45%
% of All Funds
0.64%
New
71
Increased
303
Reduced
519
Closed
77
Calls
$35.2M
Puts
$37.5M
Net Calls
-$2.25M
Net Calls Change
+$267M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.16B -$40.3M -353,371 -3%
Morgan Stanley
2
Morgan Stanley
New York
$804M -$6.9M -60,539 -0.8%
Wells Fargo
3
Wells Fargo
California
$538M -$67.7M -594,535 -11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$520M -$8.01M -70,335 -2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$414M -$63.6M -558,022 -13%
Northern Trust
6
Northern Trust
Illinois
$379M -$16.5M -144,679 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$285M +$917K +8,048 +0.3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$242M -$8.08M -70,907 -3%
Truist Financial
9
Truist Financial
North Carolina
$191M -$85.9M -754,066 -31%
LPL Financial
10
LPL Financial
California
$171M -$27.6M -242,175 -14%
US Bancorp
11
US Bancorp
Minnesota
$165M -$7.48M -65,634 -4%
JP Morgan Chase
12
JP Morgan Chase
New York
$148M +$6.55M +57,503 +5%
UBS Group
13
UBS Group
Switzerland
$146M -$6.82M -59,838 -4%
NAM
14
Nissay Asset Management
Japan
$132M -$71.9M -630,914 -35%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$131M -$24.5M -214,939 -16%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$101M +$18.3M +160,960 +22%
Goldman Sachs
17
Goldman Sachs
New York
$93.1M -$13.2M -116,038 -12%
Ameriprise
18
Ameriprise
Minnesota
$90M -$32.9M -288,979 -27%
CA
19
Cetera Advisors
Colorado
$86M +$6M +52,667 +7%
Osaic Holdings
20
Osaic Holdings
Arizona
$83.2M -$898K -7,882 -1%
RJA
21
Raymond James & Associates
Florida
$79.1M +$3.38M +29,632 +4%
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$76.6M -$6.41M -56,247 -8%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$73.8M -$5.91M -51,877 -7%
PCIA
24
Prime Capital Investment Advisors
Kansas
$72.5M -$4.11M -36,089 -5%
NCM
25
Northside Capital Management
Oregon
$72.1M +$6.9M +60,547 +11%

DVY Hedge Fund Activity: Q2 2023 in Review

1,184 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2023, worth a combined $9.36B — down 10% from $10.4B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of DVY and 71 opened new positions — a net loss of 6 holders — while 519 trimmed existing stakes and 303 added.

The largest buyer was Horizon Investments, adding an estimated $28.7M. The largest seller was Truist Financial, cutting an estimated $85.9M.

  • 1,184 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2023, down from 1,200 in Q1 2023.
  • Funds reported $9.36B of iShares Select Dividend ETF stock for Q2 2023, down 10% quarter-over-quarter.
  • 71 funds opened new iShares Select Dividend ETF positions in Q2 2023 and 77 closed out, a net change of -6 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2023 was Horizon Investments, an estimated $28.7M added.
  • The largest iShares Select Dividend ETF seller in Q2 2023 was Truist Financial, an estimated $85.9M sold.

Based on aggregated 13F filings for Q2 2023.