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iShares Core Dividend Growth ETF

964 hedge funds and large institutions have $15B invested in iShares Core Dividend Growth ETF in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 359 increasing their positions, 353 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,139% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $38K

142% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 57

23% more capital invested

Capital invested by funds: $12.2B → $15B (+$2.86B)

7% more funds holding

Funds holding: 897964 (+67)

6.34% more ownership

Funds ownership: 53.24%59.58% (+6.3%)

3% more funds holding in top 10

Funds holding in top 10: 113116 (+3)

2% more repeat investments, than reductions

Existing positions increased: 359 | Existing positions reduced: 353

Holders
964
Holders Change
+67
Holders Change %
+7.47%
% of All Funds
14.05%
Holding in Top 10
116
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.65%
% of All Funds
1.69%
New
138
Increased
359
Reduced
353
Closed
57
Calls
$4.65M
Puts
$38K
Net Calls
+$4.61M
Net Calls Change
-$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
226
Pacific Financial Group
Washington
$5.62M -$63.9K -1,261 -1%
GL
227
Graypoint LLC
New York
$5.62M +$30.2K +595 +0.6%
KWM
228
Kingsview Wealth Management
Oregon
$5.53M -$509K -10,042 -9%
AGA
229
Arkos Global Advisors
Texas
$5.47M +$822K +16,219 +19%
CWM
230
Castle Wealth Management
Florida
$5.37M -$228K -4,492 -4%
TW
231
TrinityPoint Wealth
Connecticut
$5.36M +$258K +5,091 +5%
AWM
232
Aprio Wealth Management
Georgia
$5.34M +$917K +18,082 +22%
RFM
233
Royal Fund Management
Florida
$5.33M +$5.17K +102 +0.1%
BWS
234
Buck Wealth Strategies
Colorado
$5.25M +$87.3K +1,722 +2%
WS
235
Wela Strategies
Georgia
$5.24M +$102K +2,017 +2%
AWM
236
Aspire Wealth Management
Massachusetts
$5.24M +$20.7K +409 +0.4%
OP
237
ORG Partners
Indiana
$5.2M +$4.68M +92,252 +2,137%
IIC
238
Integrated Investment Consultants
Michigan
$5.17M +$4.87M +96,113 New
FNC
239
First National Corp
Massachusetts
$5.16M +$231K +4,563 +5%
EWA
240
EP Wealth Advisors
California
$5.15M +$341K +6,723 +8%
GB
241
Gunma Bank
Japan
$5.11M +$2.79M +55,000 +138%
FIM
242
Fernwood Investment Management
Massachusetts
$5.08M -$118K -2,333 -2%
SS
243
Sunbelt Securities
Texas
$5.08M +$35.8K +706 +0.8%
GEA
244
Glen Eagle Advisors
New Jersey
$5.06M +$406K +7,998 +9%
MF
245
Meridian Financial
Massachusetts
$5.06M +$200K +3,944 +4%
MFG
246
Merit Financial Group
Georgia
$5.06M +$191K +3,775 +4%
CWM
247
Connecticut Wealth Management
Connecticut
$4.98M -$13.5K -267 -0.3%
US Bancorp
248
US Bancorp
Minnesota
$4.95M -$69.4K -1,369 -1%
DIA
249
Davidson Investment Advisors
Montana
$4.95M +$628K +12,382 +16%
BAAM
250
Baker Avenue Asset Management
California
$4.94M +$4.52M +89,110 +3,218%

DGRO Hedge Fund Activity: Q4 2023 in Review

964 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q4 2023, worth a combined $15B — up 23% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new DGRO positions and 57 closed out — a net gain of 81 holders — while 359 added to existing stakes and 353 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.02B. The largest seller was Advocacy Wealth Management Services, cutting an estimated $48M.

  • 964 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q4 2023, up from 897 in Q3 2023.
  • Funds reported $15B of iShares Core Dividend Growth ETF stock for Q4 2023, up 23% quarter-over-quarter.
  • 138 funds opened new iShares Core Dividend Growth ETF positions in Q4 2023 and 57 closed out, a net change of +81 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q4 2023 was Morgan Stanley, an estimated $1.02B added.
  • The largest iShares Core Dividend Growth ETF seller in Q4 2023 was Advocacy Wealth Management Services, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2023.