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iShares Select Dividend ETF

1,385 hedge funds and large institutions have $9.8B invested in iShares Select Dividend ETF in 2025 Q4 according to their latest regulatory filings, with 151 funds opening new positions, 468 increasing their positions, 377 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

964% more call options, than puts

Call options by funds: $109M | Put options by funds: $10.2M

236% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 45

24% more repeat investments, than reductions

Existing positions increased: 468 | Existing positions reduced: 377

6% more funds holding

Funds holding: 1,3081,385 (+77)

3% more funds holding in top 10

Funds holding in top 10: 3132 (+1)

1.59% more ownership

Funds ownership: 45.31%46.9% (+1.6%)

3% more capital invested

Capital invested by funds: $9.5B → $9.8B (+$295M)

Holders
1,385
Holders Change
+77
Holders Change %
+5.89%
% of All Funds
16.77%
Holding in Top 10
32
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.23%
% of All Funds
0.39%
New
151
Increased
468
Reduced
377
Closed
45
Calls
$109M
Puts
$10.2M
Net Calls
+$98.6M
Net Calls Change
-$37.6M

DVY Hedge Fund Activity: Q4 2025 in Review

1,385 of the 8,261 institutional investors tracked by Wall St. Rank reported a position in iShares Select Dividend ETF (DVY) for Q4 2025, worth a combined $9.8B — up 3.1% from $9.5B a quarter earlier.

Buyers outnumbered sellers: 151 funds opened new DVY positions and 45 closed out — a net gain of 106 holders — while 468 added to existing stakes and 377 trimmed.

The largest buyer was Miller Howard Investments, adding an estimated $63M. The largest seller was PNC Financial Services Group, cutting an estimated $16.5M.

  • 1,385 institutional investors held iShares Select Dividend ETF (DVY) as of Q4 2025, up from 1,308 in Q3 2025.
  • Funds reported $9.8B of iShares Select Dividend ETF stock for Q4 2025, up 3.1% quarter-over-quarter.
  • 151 funds opened new iShares Select Dividend ETF positions in Q4 2025 and 45 closed out, a net change of +106 holders.
  • The largest iShares Select Dividend ETF buyer in Q4 2025 was Miller Howard Investments, an estimated $63M added.
  • The largest iShares Select Dividend ETF seller in Q4 2025 was PNC Financial Services Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q4 2025.