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iShares Select Dividend ETF

1,215 hedge funds and large institutions have $8B invested in iShares Select Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 346 increasing their positions, 474 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more call options, than puts

Call options by funds: $76.9M | Put options by funds: $25.7M

6% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 62

1% less funds holding

Funds holding: 1,2281,215 (-13)

1.11% less ownership

Funds ownership: 45.01%43.89% (-1.1%)

7% less capital invested

Capital invested by funds: $8.57B → $8B (-$566M)

14% less funds holding in top 10

Funds holding in top 10: 3631 (-5)

27% less repeat investments, than reductions

Existing positions increased: 346 | Existing positions reduced: 474

Holders
1,215
Holders Change
-13
Holders Change %
-1.06%
% of All Funds
17.55%
Holding in Top 10
31
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-13.89%
% of All Funds
0.45%
New
66
Increased
346
Reduced
474
Closed
62
Calls
$76.9M
Puts
$25.7M
Net Calls
+$51.1M
Net Calls Change
+$30.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$986M -$35M -288,676 -3%
Morgan Stanley
2
Morgan Stanley
New York
$746M -$19.5M -160,475 -3%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$471M -$12.9M -106,156 -3%
Wells Fargo
4
Wells Fargo
California
$445M -$24.2M -199,166 -5%
Northern Trust
5
Northern Trust
Illinois
$366M -$11.4M -93,577 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$282M -$296K -2,435 -0.1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$236M -$16.3M -134,646 -6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$188M -$6.64M -54,664 -3%
LPL Financial
9
LPL Financial
California
$170M +$4.15M +34,221 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$166M -$16.2M -133,464 -9%
US Bancorp
11
US Bancorp
Minnesota
$145M -$13.6M -111,767 -9%
Truist Financial
12
Truist Financial
North Carolina
$143M -$7.86M -64,752 -5%
UBS Group
13
UBS Group
Switzerland
$127M +$3.6M +29,694 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$98.3M -$5.41M -44,528 -5%
Focus Partners Wealth
15
Focus Partners Wealth
Massachusetts
$93.5M +$48.6M +400,289 +107%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$87M -$4.88M -40,199 -5%
NCM
17
Northside Capital Management
Oregon
$82.4M +$1.21K +10 +0%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$78.6M +$1.62M +13,366 +2%
Goldman Sachs
19
Goldman Sachs
New York
$75.6M -$8.49M -69,904 -10%
RJA
20
Raymond James & Associates
Florida
$68.7M -$2.14M -17,617 -3%
Comerica Bank
21
Comerica Bank
Texas
$59.4M -$176K -1,451 -0.3%
Ameriprise
22
Ameriprise
Minnesota
$57M -$6.22M -51,278 -10%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$48.6M +$493K +4,065 +1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$48.4M -$3.49M -28,726 -7%
Mariner
25
Mariner
Kansas
$47.5M -$591K -4,867 -1%

DVY Hedge Fund Activity: Q2 2024 in Review

1,215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q2 2024, worth a combined $8B — down 6.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DVY positions and 62 closed out — a net gain of 4 holders — while 346 added to existing stakes and 474 trimmed.

The largest buyer was Focus Partners Wealth, adding an estimated $48.6M. The largest seller was Jane Street, cutting an estimated $73.7M.

  • 1,215 institutional investors held iShares Select Dividend ETF (DVY) as of Q2 2024, down from 1,228 in Q1 2024.
  • Funds reported $8B of iShares Select Dividend ETF stock for Q2 2024, down 6.6% quarter-over-quarter.
  • 66 funds opened new iShares Select Dividend ETF positions in Q2 2024 and 62 closed out, a net change of +4 holders.
  • The largest iShares Select Dividend ETF buyer in Q2 2024 was Focus Partners Wealth, an estimated $48.6M added.
  • The largest iShares Select Dividend ETF seller in Q2 2024 was Jane Street, an estimated $73.7M sold.

Based on aggregated 13F filings for Q2 2024.