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iShares Core Dividend Growth ETF

44 hedge funds and large institutions have $201M invested in iShares Core Dividend Growth ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

90% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 10

84% more capital invested

Capital invested by funds: $109M → $201M (+$91.5M)

19.31% more ownership

Funds ownership: 49.85%69.16% (+19%)

19% more funds holding

Funds holding: 3744 (+7)

Holders
44
Holders Change
+7
Holders Change %
+18.92%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
19
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLIC
26
Mandatum Life Insurance Company
Finland
$389K +$391K +15,141 New
WP
27
WealthPLAN Partners
Nebraska
$350K +$877K +33,930 New
RJA
28
Raymond James & Associates
Florida
$348K +$350K +13,546 New
MFS
29
MSI Financial Services
Massachusetts
$347K +$185K +7,146 +112%
AIG
30
American International Group
New York
$345K +$252K +9,745 +265%
CCP
31
Cardan Capital Partners
Colorado
$341K +$343K +13,291 New
Baird Financial Group
32
Baird Financial Group
Wisconsin
$326K -$60.1K -2,327 -15%
RCAG
33
Rehmann Capital Advisory Group
Michigan
$282K +$25.8K +997 +10%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$272K +$273K +10,581 New
BCI
35
Brinker Capital Investments
Pennsylvania
$143K +$4.52K +175 +3%
IA
36
IFP Advisors
Florida
$109K +$110K +4,240 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$91K +$13.2K +509 +17%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$46K +$46.7K +1,807 New
GWM
39
Gupta Wealth Management
California
$36K
TCM
40
TD Capital Management
Tennessee
$35K +$32.8K +1,268 +1,378%
NFG
41
Next Financial Group
Texas
$20K -$103K -3,990 -83%
Wells Fargo
42
Wells Fargo
California
$3K
MIAN
43
Mariner Independent Advisor Network
Kansas
-$731K -30,140 Closed
ICAS
44
Investors Capital Advisory Services
Massachusetts
-$230K -9,506 Closed
RIA
45
Regal Investment Advisors
Michigan
-$28K -1,160 Closed
Citigroup
46
Citigroup
New York
-$8.63K -334 -100%
BWFA
47
Baltimore-Washington Financial Advisors
Maryland
-$3K -125 Closed

DGRO Hedge Fund Activity: Q4 2015 in Review

44 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q4 2015, worth a combined $201M — up 84% from $109M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DGRO positions and 5 closed out — a net gain of 7 holders — while 19 added to existing stakes and 10 trimmed.

The largest buyer was Bank of America, adding an estimated $68.8M. The largest seller was Gray Financial Group, cutting an estimated $20.6M.

  • 44 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $201M of iShares Core Dividend Growth ETF stock for Q4 2015, up 84% quarter-over-quarter.
  • 12 funds opened new iShares Core Dividend Growth ETF positions in Q4 2015 and 5 closed out, a net change of +7 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q4 2015 was Bank of America, an estimated $68.8M added.
  • The largest iShares Core Dividend Growth ETF seller in Q4 2015 was Gray Financial Group, an estimated $20.6M sold.

Based on aggregated 13F filings for Q4 2015.