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iShares Core Dividend Growth ETF

27 hedge funds and large institutions have $80.8M invested in iShares Core Dividend Growth ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

13% more funds holding

Funds holding: 2427 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19.16% less ownership

Funds ownership: 70.8%51.64% (-19%)

24% less capital invested

Capital invested by funds: $106M → $80.8M (-$25.6M)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
11
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFG
1
Gray Financial Group
Georgia
$29.5M +$98.7K +3,739 +0.3%
DADC
2
D.A. Davidson & Co
Montana
$11.6M +$1.8M +68,071 +18%
Morgan Stanley
3
Morgan Stanley
New York
$10.3M +$362K +13,705 +4%
Bank of America
4
Bank of America
North Carolina
$7.34M -$36.6M -1,386,430 -83%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.44M +$1.26M +47,816 +58%
LPL Financial
6
LPL Financial
California
$3.42M +$192K +7,272 +6%
MAA
7
Managed Account Advisors
New Jersey
$2.36M +$2.37M +89,778 New
UBS Group
8
UBS Group
Switzerland
$1.96M +$1.11M +41,857 +128%
FA
9
FC Advisory
Pennsylvania
$1.83M +$1.83M +69,473 New
CCMG
10
Clark Capital Management Group
Pennsylvania
$1.64M +$1.65M +62,375 New
BRWA
11
B. Riley Wealth Advisors
Florida
$1.56M -$9.38K -355 -0.6%
MIAN
12
Mariner Independent Advisor Network
Kansas
$1.44M -$424K -16,067 -23%
AWA
13
ARS Wealth Advisors
Florida
$1.07M +$404K +15,305 +61%
Jane Street
14
Jane Street
New York
$870K +$144K +5,444 +20%
Citadel Advisors
15
Citadel Advisors
Florida
$573K -$509K -19,277 -47%
B
16
Baird
Wisconsin
$388K +$390K +14,764 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$378K +$380K +14,379 New
HB
18
Homrich & Berg
Georgia
$268K +$269K +10,197 New
LNC
19
Lincoln National Corp
Pennsylvania
$263K +$264K +10,005 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$234K +$235K +8,892 New
NFG
21
Next Financial Group
Texas
$135K
MFS
22
MSI Financial Services
Massachusetts
$94K +$69.5K +2,633 +283%
AIG
23
American International Group
New York
$36.4K +$13.2K +500 +56%
GWM
24
Gupta Wealth Management
California
$18K +$18.5K +700 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$6K +$3.99K +151 +256%

DGRO Hedge Fund Activity: Q1 2015 in Review

27 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q1 2015, worth a combined $80.8M — down 24% from $106M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DGRO positions and 6 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was Managed Account Advisors, opening a new position worth an estimated $2.37M. The largest seller was Bank of America, cutting an estimated $36.6M.

  • 27 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $80.8M of iShares Core Dividend Growth ETF stock for Q1 2015, down 24% quarter-over-quarter.
  • 10 funds opened new iShares Core Dividend Growth ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q1 2015 was Managed Account Advisors, an estimated $2.37M added.
  • The largest iShares Core Dividend Growth ETF seller in Q1 2015 was Bank of America, an estimated $36.6M sold.

Based on aggregated 13F filings for Q1 2015.