iShares Core Dividend Growth ETF
DGRO
27 hedge funds and large institutions have $80.8M invested in iShares Core Dividend Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
13% more funds holding
Funds holding: 24 → 27 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19.16% less ownership
Funds ownership: 70.8% → 51.64% (-19%)
24% less capital invested
Capital invested by funds: $106M → $80.8M (-$25.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$2.37M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$1.8M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$1.65M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$36.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$509K |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$424K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWFA
26
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| $3K | +$2.64K | +100 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.13M | -42,733 | Closed |
|
|
CS
28
Credit Suisse
Zurich,
Switzerland
| – | -$387K | -14,579 | Closed |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$51K | -1,935 | Closed |
|
|
NPC
30
National Planning Corporation
El Segundo,
California
| – | -$31.4K | -1,200 | Closed |
|
|
WTB
31
Washington Trust Bank
Spokane,
Washington
| – | -$15K | -547 | Closed |
|
32
Creative Planning
Overland Park,
Kansas
| – | -$11K | -417 | Closed |
|
DGRO Hedge Fund Activity: Q1 2015 in Review
27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q1 2015, worth a combined $80.8M — down 24% from $106M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new DGRO positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was Managed Account Advisors, opening a new position worth an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $36.6M.
- 27 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q1 2015, up from 24 in Q4 2014.
- Funds reported $80.8M of iShares Core Dividend Growth ETF stock for Q1 2015, down 24% quarter-over-quarter.
- 10 funds opened new iShares Core Dividend Growth ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
- The largest iShares Core Dividend Growth ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $2.37M added.
- The largest iShares Core Dividend Growth ETF seller in Q1 2015 was Bank of America, an estimated $36.6M sold.
Based on aggregated 13F filings for Q1 2015.