DaveManuel.com · Institutional Ownership · Who Owns It
JH DSCP VAL INTL SEL ETF (JDVI)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
17
Reporting holders
$684.3M
Reported value
0.0%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $646.8M | 16,767,642 | 0.50% | 11q | +1361.9%+$602.5M |
| Integrated Wealth Concepts LLC | $11.0M | 285,546 | 0.07% | new | NEW |
| Janney Montgomery Scott LLC | $9.5M | 246,478 | 0.02% | 3q | +9.7%+$841.0K |
| Elyxium Wealth, LLC | $6.1M | 157,486 | 0.64% | 3q | +343.4%+$4.7M |
| Bill Few Associates, Inc. | $2.9M | 76,297 | 0.63% | 5q | +93.9%+$1.4M |
| Arete Wealth Advisors, LLC | $2.2M | 58,218 | 0.15% | 2q | +2.8%+$61.4K |
| JANE STREET GROUP, LLC | $2.2M | 57,527 | 0.00% | 3q | +70.0%+$913.8K |
| Cresset Asset Management, LLC | $1.8M | 45,629 | 0.01% | 2q | +474.8%+$1.5M |
| TITLEIST ASSET MANAGEMENT, LLC | $359.5K | 9,320 | 0.02% | 3q | -3.1%-$11.6K |
| Cetera Investment Advisers | $314.7K | 8,158 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $239.9K | 6,219 | 0.00% | 2q | -0.8%-$1.9K |
| Focus Partners Advisor Solutions, LLC | $217.5K | 5,640 | 0.00% | new | NEW |
| Brady Martz Wealth Solutions, LLC | $217.5K | 5,640 | 0.03% | new | NEW |
| SUMMIT WEALTH GROUP LLC / CO | $214.7K | 5,567 | 0.02% | new | NEW |
| MORGAN STANLEY | $209.3K | 5,427 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25.3K | 660 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $9.0K | 225 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $10.2M | 255,351 | 0 | 2 | 1 | 0.0% |
| Q2 2026 | 17 | $684.3M | 17,741,679 | 7 | 7 | 2 | 0.0% |
| Q1 2026 | 11 | $61.7M | 1,707,284 | 4 | 5 | 2 | 0.0% |
| Q4 2025 | 8 | $68.9M | 1,958,636 | 4 | 1 | 0 | 0.0% |
| Q3 2025 | 4 | $54.9M | 1,624,432 | 0 | 3 | 0 | 0.0% |
| Q2 2025 | 6 | $33.3M | 1,041,994 | 2 | 1 | 1 | 0.0% |
| Q1 2025 | 4 | $28.6M | 1,029,234 | 0 | 3 | 1 | 0.0% |
| Q4 2024 | 4 | $40.3M | 1,598,512 | 0 | 0 | 2 | 0.0% |
| Q3 2024 | 4 | $45.5M | 1,601,747 | 1 | 1 | 0 | 0.0% |
| Q2 2024 | 3 | $42.7M | 1,583,903 | 0 | 0 | 1 | 0.0% |
| Q1 2024 | 3 | $42.5M | 1,584,109 | 1 | 0 | 1 | 0.0% |
| Q4 2023 | 2 | $30.3M | 1,190,489 | 2 | 0 | 0 | 0.0% |