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iShares Select Dividend ETF

1,256 hedge funds and large institutions have $8.97B invested in iShares Select Dividend ETF in 2024 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 398 increasing their positions, 427 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $148M | Put options by funds: $51.2M

106% more first-time investments, than exits

New positions opened: 99 | Existing positions closed: 48

12% more capital invested

Capital invested by funds: $8B → $8.97B (+$969M)

6% more funds holding in top 10

Funds holding in top 10: 3133 (+2)

3% more funds holding

Funds holding: 1,2171,256 (+39)

0.44% more ownership

Funds ownership: 43.9%44.33% (+0.44%)

7% less repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 427

Holders
1,256
Holders Change
+39
Holders Change %
+3.2%
% of All Funds
18%
Holding in Top 10
33
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.45%
% of All Funds
0.47%
New
99
Increased
398
Reduced
427
Closed
48
Calls
$148M
Puts
$51.2M
Net Calls
+$96.8M
Net Calls Change
+$45.6M

DVY Hedge Fund Activity: Q3 2024 in Review

1,256 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q3 2024, worth a combined $8.97B — up 12% from $8B a quarter earlier.

Buyers outnumbered sellers: 99 funds opened new DVY positions and 48 closed out — a net gain of 51 holders — while 398 added to existing stakes and 427 trimmed.

The largest buyer was Howard Capital Management, opening a new position worth an estimated $127M. The largest seller was Focus Partners Wealth, cutting an estimated $94.1M.

  • 1,256 institutional investors held iShares Select Dividend ETF (DVY) as of Q3 2024, up from 1,217 in Q2 2024.
  • Funds reported $8.97B of iShares Select Dividend ETF stock for Q3 2024, up 12% quarter-over-quarter.
  • 99 funds opened new iShares Select Dividend ETF positions in Q3 2024 and 48 closed out, a net change of +51 holders.
  • The largest iShares Select Dividend ETF buyer in Q3 2024 was Howard Capital Management, an estimated $127M added.
  • The largest iShares Select Dividend ETF seller in Q3 2024 was Focus Partners Wealth, an estimated $94.1M sold.

Based on aggregated 13F filings for Q3 2024.