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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
ASN
51
Advisory Services Network
Georgia
$324K +$183K +6,560 +127%
VKH
52
Virtu KCG Holdings
New York
$313K -$5.58K -200 -2%
HighTower Advisors
53
HighTower Advisors
Illinois
$305K +$305K +10,932 New
Fidelity Investments
54
Fidelity Investments
Massachusetts
$277K +$283K +10,130 New
PCM
55
Parsons Capital Management
Rhode Island
$262K +$264K +9,475 New
RMAM
56
Raab & Moskowitz Asset Management
New Jersey
$248K +$251K +8,988 New
UCFA
57
United Capital Financial Advisors
Texas
$244K
BWM
58
BerganKDV Wealth Management
Minnesota
$244K +$247K +8,846 New
CCP
59
Corient Capital Partners
California
$221K +$223K +8,005 New
DC
60
Davenport & Co
Virginia
$203K -$72.5K -2,600 -26%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$203K
BCI
62
Brinker Capital Investments
Pennsylvania
$200K +$10.5K +376 +5%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$200K +$10.8K +389 +6%
IA
64
IFP Advisors
Florida
$143K +$112 +4 +0.1%
CFA
65
Carroll Financial Associates
North Carolina
$101K +$73.5K +2,635 +253%
NFG
66
Next Financial Group
Texas
$72K +$5.94K +213 +9%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$58K +$30.1K +1,080 +107%
Creative Planning
68
Creative Planning
Kansas
$47K +$39K +1,400 +467%
LAM
69
Lebenthal Asset Management
New York
$47K +$47.4K +1,699 New
CWM
70
Concert Wealth Management
California
$31K +$29.7K +1,065 New
GBBWRPM
71
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$11K
TCM
72
TD Capital Management
Tennessee
$10K +$56 +2 +0.5%
AIM
73
Advantage Investment Management
Iowa
$7K
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K
TIM
75
Tortoise Investment Management
New York
$6K

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.