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iShares Select Dividend ETF

1,228 hedge funds and large institutions have $8.57B invested in iShares Select Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 354 increasing their positions, 501 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $47.2M | Put options by funds: $26.9M

12% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 73

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

1% less funds holding

Funds holding: 1,2361,228 (-8)

4.45% less ownership

Funds ownership: 49.46%45.01% (-4.5%)

9% less capital invested

Capital invested by funds: $9.38B → $8.57B (-$808M)

29% less repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 501

Holders
1,228
Holders Change
-8
Holders Change %
-0.65%
% of All Funds
17.69%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.52%
New
82
Increased
354
Reduced
501
Closed
73
Calls
$47.2M
Puts
$26.9M
Net Calls
+$20.4M
Net Calls Change
+$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$1.04B +$159K +1,360 +0%
Morgan Stanley
2
Morgan Stanley
New York
$779M -$869M -7,420,768 -54%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$493M -$21.1M -180,604 -4%
Wells Fargo
4
Wells Fargo
California
$478M -$13M -110,744 -3%
Northern Trust
5
Northern Trust
Illinois
$384M -$13.6M -116,092 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$287M -$75.2M -642,414 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$257M -$49.9M -426,201 -17%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$198M -$15.8M -134,947 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$186M -$33.5M -285,657 -16%
LPL Financial
10
LPL Financial
California
$168M -$15.1M -128,819 -9%
US Bancorp
11
US Bancorp
Minnesota
$161M -$6.13M -52,326 -4%
Truist Financial
12
Truist Financial
North Carolina
$154M -$30.3M -258,765 -17%
UBS Group
13
UBS Group
Switzerland
$126M -$27.5M -234,680 -19%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$105M -$9.86M -84,201 -9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$93.5M +$28.5M +243,579 +47%
Goldman Sachs
16
Goldman Sachs
New York
$85.6M +$4.29M +36,630 +6%
NCM
17
Northside Capital Management
Oregon
$83.9M +$3.75K +32 +0%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$78.4M +$1.49M +12,729 +2%
Jane Street
19
Jane Street
New York
$76.1M +$68.6M +586,170 +1,873%
NAM
20
Nissay Asset Management
Japan
$73.1M -$67M -571,862 -49%
RJA
21
Raymond James & Associates
Florida
$72.1M -$5.74M -49,002 -8%
Ameriprise
22
Ameriprise
Minnesota
$64.4M -$14.9M -126,836 -20%
Osaic Holdings
23
Osaic Holdings
Arizona
$64.3M -$11.9M -101,862 -16%
Comerica Bank
24
Comerica Bank
Texas
$60.7M -$1.15M -9,805 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$52.8M -$6.81M -58,166 -12%

DVY Hedge Fund Activity: Q1 2024 in Review

1,228 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q1 2024, worth a combined $8.57B — down 8.6% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DVY positions and 73 closed out — a net gain of 9 holders — while 354 added to existing stakes and 501 trimmed.

The largest buyer was Jane Street, adding an estimated $68.6M. The largest seller was Morgan Stanley, cutting an estimated $869M.

  • 1,228 institutional investors held iShares Select Dividend ETF (DVY) as of Q1 2024, down from 1,236 in Q4 2023.
  • Funds reported $8.57B of iShares Select Dividend ETF stock for Q1 2024, down 8.6% quarter-over-quarter.
  • 82 funds opened new iShares Select Dividend ETF positions in Q1 2024 and 73 closed out, a net change of +9 holders.
  • The largest iShares Select Dividend ETF buyer in Q1 2024 was Jane Street, an estimated $68.6M added.
  • The largest iShares Select Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $869M sold.

Based on aggregated 13F filings for Q1 2024.