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iShares Core Dividend Growth ETF

81 hedge funds and large institutions have $375M invested in iShares Core Dividend Growth ETF in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 9

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $290M → $375M (+$84.3M)

11% more funds holding

Funds holding: 7381 (+8)

0.78% less ownership

Funds ownership: 59.54%58.75% (-0.78%)

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
2.16%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
45
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AFG
26
Albion Financial Group
Utah
$1.44M +$400K +14,349 +38%
RJA
27
Raymond James & Associates
Florida
$1.43M +$691K +24,777 +92%
AWA
28
Arete Wealth Advisors
Illinois
$1.42M +$654K +23,451 +84%
MIAN
29
Mariner Independent Advisor Network
Kansas
$1.36M +$1.37M +49,167 New
FG
30
Fiduciary Group
Georgia
$1.33M +$67K +2,401 +5%
SPC
31
Sigma Planning Corp
Michigan
$1.05M +$173K +6,187 +19%
LNC
32
Lincoln National Corp
Pennsylvania
$1.01M +$186K +6,680 +22%
Lazard Asset Management
33
Lazard Asset Management
New York
$776K -$9.04M -324,105 -92%
VF
34
Virtu Financial
New York
$757K +$765K +27,415 New
DADC
35
D.A. Davidson & Co
Montana
$750K -$7.85M -281,309 -91%
OAM
36
Occidental Asset Management
California
$699K
ADL
37
Asset Dedication LLC
California
$667K +$337K +12,100 +99%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$644K +$651K +23,326 New
CAN
39
Cetera Advisor Networks
California
$624K +$320K +11,470 +103%
AWA
40
ARS Wealth Advisors
Florida
$615K -$159K -5,702 -20%
Jane Street
41
Jane Street
New York
$608K -$3.57M -127,893 -85%
RCAG
42
Rehmann Capital Advisory Group
Michigan
$601K +$284K +10,179 +88%
BIM
43
BlackRock Investment Management
Delaware
$506K +$36K +1,289 +8%
BlackRock
44
BlackRock
New York
$496K -$52.4K -1,879 -9%
JP Morgan Chase
45
JP Morgan Chase
New York
$474K +$17.9K +640 +4%
SI
46
SII Investments
Wisconsin
$473K +$210K +7,544 +80%
PAG
47
Private Advisor Group
New Jersey
$468K +$79.2K +2,841 +20%
FHC
48
First Heartland Consultants
Missouri
$436K
MLIC
49
Mandatum Life Insurance Company
Finland
$393K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$347K +$93.1K +3,339 +36%

DGRO Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q3 2016, worth a combined $375M — up 29% from $290M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new DGRO positions and 4 closed out — a net gain of 10 holders — while 45 added to existing stakes and 9 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $23.3M. The largest seller was Lazard Asset Management, cutting an estimated $9.04M.

  • 81 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q3 2016, up from 73 in Q2 2016.
  • Funds reported $375M of iShares Core Dividend Growth ETF stock for Q3 2016, up 29% quarter-over-quarter.
  • 14 funds opened new iShares Core Dividend Growth ETF positions in Q3 2016 and 4 closed out, a net change of +10 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q3 2016 was PNC Financial Services Group, an estimated $23.3M added.
  • The largest iShares Core Dividend Growth ETF seller in Q3 2016 was Lazard Asset Management, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2016.