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iShares Core Dividend Growth ETF

892 hedge funds and large institutions have $12.8B invested in iShares Core Dividend Growth ETF in 2023 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 354 increasing their positions, 332 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

987% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $1.04M

105% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 40

7% more capital invested

Capital invested by funds: $12B → $12.8B (+$836M)

4% more funds holding

Funds holding: 855892 (+37)

7% more repeat investments, than reductions

Existing positions increased: 354 | Existing positions reduced: 332

0.35% more ownership

Funds ownership: 53.53%53.88% (+0.35%)

6% less funds holding in top 10

Funds holding in top 10: 117110 (-7)

Holders
892
Holders Change
+37
Holders Change %
+4.33%
% of All Funds
14.01%
Holding in Top 10
110
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.98%
% of All Funds
1.73%
New
82
Increased
354
Reduced
332
Closed
40
Calls
$11.3M
Puts
$1.04M
Net Calls
+$10.2M
Net Calls Change
+$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
DI
876
Disciplined Investments
Oklahoma
$5.63K
MTIC
877
Missouri Trust & Investment Company
Missouri
$5.15K
IHWM
878
Iron Horse Wealth Management
Iowa
$4.48K
TC
879
Truvestments Capital
Florida
$3.87K +$503 +10 +15%
HI
880
Horizon Investments
North Carolina
$3.35K -$53.5K -1,063 -94%
Kayne Anderson Rudnick Investment Management
881
Kayne Anderson Rudnick Investment Management
California
$2.63K
NMG
882
New Millennium Group
Utah
$2.58K
RFA
883
Register Financial Advisors
Georgia
$2.11K
FBC
884
Fairfield, Bush & Co
Connecticut
$2.06K +$2.01K +40 New
SCA
885
Stonebridge Capital Advisors
Minnesota
$1.96K
LOIP
886
Live Oak Investment Partners
Texas
$1.6K
AWM
887
Abound Wealth Management
Tennessee
$1.55K +$1.51K +30 New
Franklin Resources
888
Franklin Resources
California
$1.13K -$55.5K -1,103 -98%
BCPWM
889
Bradley & Co Private Wealth Management
Florida
$1.03K +$1.01K +20 New
NCM
890
Northwest Capital Management
Oregon
$913 +$905 +18 New
BNP Paribas Financial Markets
891
BNP Paribas Financial Markets
France
$464 +$453 +9 New
SHIM
892
Stone House Investment Management
Pennsylvania
$309
HT
893
Headlands Technologies
Illinois
$258 +$251 +5 New
RCG
894
Rock Creek Group
District of Columbia
-$35M -649,206 Closed
RIG
895
RiverFront Investment Group
Virginia
-$19.8M -395,114 Closed
SWG
896
Summit Wealth Group
Vermont
-$3K -159,768 Closed
MFG
897
Midwest Financial Group
Kansas
-$5.66M -113,139 Closed
GB
898
Gunma Bank
Japan
-$5M -100,000 Closed
MPM
899
Meritage Portfolio Management
Kansas
-$3.59M -71,865 Closed
LAM
900
Lifestyle Asset Management
Texas
-$3.2M -63,914 Closed

DGRO Hedge Fund Activity: Q2 2023 in Review

892 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q2 2023, worth a combined $12.8B — up 7% from $12B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new DGRO positions and 40 closed out — a net gain of 42 holders — while 354 added to existing stakes and 332 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $162M. The largest seller was Ameriprise, cutting an estimated $91.8M.

  • 892 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q2 2023, up from 855 in Q1 2023.
  • Funds reported $12.8B of iShares Core Dividend Growth ETF stock for Q2 2023, up 7% quarter-over-quarter.
  • 82 funds opened new iShares Core Dividend Growth ETF positions in Q2 2023 and 40 closed out, a net change of +42 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $162M added.
  • The largest iShares Core Dividend Growth ETF seller in Q2 2023 was Ameriprise, an estimated $91.8M sold.

Based on aggregated 13F filings for Q2 2023.