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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
Bank of America
1
Bank of America
North Carolina
$120M +$12.6M +452,199 +12%
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$55.2M +$23.3M +835,465 +72%
Morgan Stanley
3
Morgan Stanley
New York
$39.8M +$4.56M +163,454 +13%
UBS Group
4
UBS Group
Switzerland
$19.1M +$6.74M +241,676 +54%
GFG
5
Gray Financial Group
Georgia
$18.2M
WP
6
WealthPLAN Partners
Nebraska
$13M +$10.5M +376,832 +380%
USAA
7
United Services Automobile Association
Texas
$11.5M +$427K +15,300 +4%
Wells Fargo
8
Wells Fargo
California
$7.35M +$5.43M +194,711 +272%
Baird Financial Group
9
Baird Financial Group
Wisconsin
$7.1M +$7.17M +256,931 New
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$6.93M +$101K +3,637 +1%
LPL Financial
11
LPL Financial
California
$6.56M +$1.91M +68,517 +40%
C
12
CFO4Life
Texas
$5.84M +$714K +25,585 +14%
CCMG
13
Clark Capital Management Group
Pennsylvania
$4.72M +$1.2M +42,875 +34%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$4.18M +$3.13M +112,293 +289%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.8M +$887K +31,795 +30%
AG
16
Advisor Group
Arizona
$3.69M +$3.32M +118,868 +801%
HS
17
Huntington Steele
Pennsylvania
$3.69M +$2.84M +101,774 +319%
FA
18
FC Advisory
Pennsylvania
$3.58M -$37.8K -1,356 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.41M +$843K +30,241 +32%
Ameriprise
20
Ameriprise
Minnesota
$2.92M +$1.22M +43,817 +71%
DWM
21
Destination Wealth Management
California
$2.35M +$27.2K +976 +1%
MFS
22
MSI Financial Services
Massachusetts
$2.23M +$1.47M +52,588 +188%
BRWA
23
B. Riley Wealth Advisors
Florida
$2.17M -$25K -898 -1%
HB
24
Homrich & Berg
Georgia
$1.99M +$372K +13,326 +23%
PA
25
Planning Alternatives
Michigan
$1.79M +$85.6K +3,069 +5%

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.