iShares Core Dividend Growth ETF
DGRO
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.
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: 58 → 73 (+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: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$16.7M |
| 2 |
Morgan Stanley
New York
|
+$13.8M |
| 3 |
Lazard Asset Management
New York
|
+$9.45M |
| 4 |
Jane Street
New York
|
+$4.02M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$24.2M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$23.5M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$16.7M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.99M |
| 5 |
GFG
Gray Financial Group
Atlanta,
Georgia
|
-$1.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$460K | -17,431 | Closed |
|
|
AIG
77
American International Group
New York
| – | -$357K | -13,518 | Closed |
|
|
FA
78
FDx Advisors
Chicago,
Illinois
| – | -$332K | -12,569 | Closed |
|
79
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -494 | Closed |
|
|
SIM
80
Sonora Investment Management
Tucson,
Arizona
| – | -$11K | -410 | Closed |
|
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.