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iShares Core Dividend Growth ETF

58 hedge funds and large institutions have $291M invested in iShares Core Dividend Growth ETF in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

45% more capital invested

Capital invested by funds: $201M → $291M (+$90.1M)

32% more funds holding

Funds holding: 4458 (+14)

2.33% less ownership

Funds ownership: 69.16%66.83% (-2.3%)

Holders
58
Holders Change
+14
Holders Change %
+31.82%
% of All Funds
1.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
21
Increased
21
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change

DGRO Hedge Fund Activity: Q1 2016 in Review

58 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q1 2016, worth a combined $291M — up 45% from $201M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DGRO positions and 6 closed out — a net gain of 15 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $22.6M. The largest seller was Bank of America, cutting an estimated $11.9M.

  • 58 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q1 2016, up from 44 in Q4 2015.
  • Funds reported $291M of iShares Core Dividend Growth ETF stock for Q1 2016, up 45% quarter-over-quarter.
  • 21 funds opened new iShares Core Dividend Growth ETF positions in Q1 2016 and 6 closed out, a net change of +15 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q1 2016 was Envestnet Asset Management, an estimated $22.6M added.
  • The largest iShares Core Dividend Growth ETF seller in Q1 2016 was Bank of America, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2016.