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iShares Select Dividend ETF

1,154 hedge funds and large institutions have $8.32B invested in iShares Select Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 245 increasing their positions, 463 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $19M

0.89% less ownership

Funds ownership: 46.89%46.01% (-0.89%)

3% less funds holding

Funds holding: 1,1841,154 (-30)

10% less funds holding in top 10

Funds holding in top 10: 4137 (-4)

11% less capital invested

Capital invested by funds: $9.36B → $8.32B (-$1.04B)

16% less first-time investments, than exits

New positions opened: 75 | Existing positions closed: 89

47% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 463

Holders
1,154
Holders Change
-30
Holders Change %
-2.53%
% of All Funds
18.31%
Holding in Top 10
37
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.76%
% of All Funds
0.59%
New
75
Increased
245
Reduced
463
Closed
89
Calls
$60.4M
Puts
$19M
Net Calls
+$41.4M
Net Calls Change
+$43.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.04B -$71.2M -626,144 -6%
Morgan Stanley
2
Morgan Stanley
New York
$743M -$21.8M -191,831 -3%
Wells Fargo
3
Wells Fargo
California
$471M -$41.9M -368,231 -8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$464M -$31.7M -278,898 -6%
Northern Trust
5
Northern Trust
Illinois
$371M +$11.6M +101,996 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$334M -$62.9M -553,064 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$278M +$7.32M +64,326 +3%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$203M -$28.2M -247,725 -12%
LPL Financial
9
LPL Financial
California
$156M -$6.43M -56,497 -4%
Truist Financial
10
Truist Financial
North Carolina
$153M -$30M -264,161 -16%
US Bancorp
11
US Bancorp
Minnesota
$153M -$4.49M -39,459 -3%
UBS Group
12
UBS Group
Switzerland
$136M -$3.02M -26,570 -2%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$132M +$1.49M +13,109 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
$131M -$10.2M -89,326 -7%
NAM
15
Nissay Asset Management
Japan
$125M
Osaic Holdings
16
Osaic Holdings
Arizona
$102M +$24M +210,646 +29%
Goldman Sachs
17
Goldman Sachs
New York
$99M +$11.1M +97,668 +12%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$93.8M -$2.55M -22,432 -3%
NCM
19
Northside Capital Management
Oregon
$73.3M +$5.09M +44,749 +7%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$69.1M +$896K +7,883 +1%
RJA
21
Raymond James & Associates
Florida
$69.1M -$6.42M -56,430 -8%
Ameriprise
22
Ameriprise
Minnesota
$68.4M -$16.3M -143,138 -18%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$64.3M -$6.13M -53,942 -8%
Comerica Bank
24
Comerica Bank
Texas
$61.2M +$64.6M +568,188 New
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$58M -$15.6M -137,161 -20%

DVY Hedge Fund Activity: Q3 2023 in Review

1,154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2023, worth a combined $8.32B — down 11% from $9.36B a quarter earlier.

Sellers outnumbered buyers: 89 funds closed out of DVY and 75 opened new positions — a net loss of 14 holders — while 463 trimmed existing stakes and 245 added.

The largest buyer was Comerica Bank, opening a new position worth an estimated $64.6M. The largest seller was Cetera Advisors, cutting an estimated $73M.

  • 1,154 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2023, down from 1,184 in Q2 2023.
  • Funds reported $8.32B of iShares Select Dividend ETF stock for Q3 2023, down 11% quarter-over-quarter.
  • 75 funds opened new iShares Select Dividend ETF positions in Q3 2023 and 89 closed out, a net change of -14 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2023 was Comerica Bank, an estimated $64.6M added.
  • The largest iShares Select Dividend ETF seller in Q3 2023 was Cetera Advisors, an estimated $73M sold.

Based on aggregated 13F filings for Q3 2023.