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iShares Core Dividend Growth ETF

73 hedge funds and large institutions have $290M invested in iShares Core Dividend Growth ETF in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

26% more funds holding

Funds holding: 5873 (+15)

0% less capital invested

Capital invested by funds: $291M → $290M (-$804K)

7.29% less ownership

Funds ownership: 66.83%59.54% (-7.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
73
Holders Change
+15
Holders Change %
+25.86%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
24
Increased
32
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.06M +$1.04M +38,899 New
AFG
27
Albion Financial Group
Utah
$1.03M +$260K +9,704 +35%
SPC
28
Sigma Planning Corp
Michigan
$871K +$499K +18,584 +139%
HS
29
Huntington Steele
Pennsylvania
$869K +$855K +31,861 New
LNC
30
Lincoln National Corp
Pennsylvania
$814K +$54 +2 +0%
AWA
31
Arete Wealth Advisors
Illinois
$764K +$752K +28,002 New
AWA
32
ARS Wealth Advisors
Florida
$762K -$197K -7,357 -21%
MFS
33
MSI Financial Services
Massachusetts
$762K +$260K +9,681 +53%
RJA
34
Raymond James & Associates
Florida
$737K +$332K +12,375 +85%
OAM
35
Occidental Asset Management
California
$690K +$679K +25,300 New
BlackRock
36
BlackRock
New York
$541K +$532K +19,832 +661,067%
BIM
37
BlackRock Investment Management
Delaware
$464K +$457K +17,019 New
JP Morgan Chase
38
JP Morgan Chase
New York
$450K +$443K +16,509 New
AG
39
Advisor Group
Arizona
$404K +$398K +14,845 New
NFA
40
Nationwide Fund Advisors
Ohio
$390K +$384K +14,305 New
PAG
41
Private Advisor Group
New Jersey
$388K -$522K -19,442 -58%
MLIC
42
Mandatum Life Insurance Company
Finland
$388K -$6.04K -225 -2%
ADL
43
Asset Dedication LLC
California
$331K +$285K +10,620 +685%
RCAG
44
Rehmann Capital Advisory Group
Michigan
$316K -$18.8K -700 -6%
VKH
45
Virtu KCG Holdings
New York
$315K +$310K +11,545 New
CAN
46
Cetera Advisor Networks
California
$303K +$31.2K +1,163 +12%
DC
47
Davenport & Co
Virginia
$272K +$267K +9,965 New
SI
48
SII Investments
Wisconsin
$258K +$253K +9,419 New
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$251K -$23.8K -886 -9%
UCFA
50
United Capital Financial Advisors
Texas
$238K +$237K +8,817 New

DGRO Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q2 2016, worth a combined $290M — down 0.28% from $291M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DGRO positions and 8 closed out — a net gain of 16 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $16.7M. The largest seller was Envestnet Asset Management, cutting an estimated $24.2M.

  • 73 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q2 2016, up from 58 in Q1 2016.
  • Funds reported $290M of iShares Core Dividend Growth ETF stock for Q2 2016, down 0.28% quarter-over-quarter.
  • 24 funds opened new iShares Core Dividend Growth ETF positions in Q2 2016 and 8 closed out, a net change of +16 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q2 2016 was PNC Financial Services Group, an estimated $16.7M added.
  • The largest iShares Core Dividend Growth ETF seller in Q2 2016 was Envestnet Asset Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q2 2016.