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iShares Core Dividend Growth ETF

96 hedge funds and large institutions have $567M invested in iShares Core Dividend Growth ETF in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 9

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

51% more capital invested

Capital invested by funds: $375M → $567M (+$192M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more funds holding

Funds holding: 8296 (+14)

1.97% less ownership

Funds ownership: 58.77%56.8% (-2%)

Holders
96
Holders Change
+14
Holders Change %
+17.07%
% of All Funds
2.4%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
26
Increased
53
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change

DGRO Hedge Fund Activity: Q4 2016 in Review

96 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q4 2016, worth a combined $567M — up 51% from $375M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DGRO positions and 10 closed out — a net gain of 16 holders — while 53 added to existing stakes and 9 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $27.6M. The largest seller was United Services Automobile Association, cutting an estimated $4.68M.

  • 96 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q4 2016, up from 82 in Q3 2016.
  • Funds reported $567M of iShares Core Dividend Growth ETF stock for Q4 2016, up 51% quarter-over-quarter.
  • 26 funds opened new iShares Core Dividend Growth ETF positions in Q4 2016 and 10 closed out, a net change of +16 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q4 2016 was PNC Financial Services Group, an estimated $27.6M added.
  • The largest iShares Core Dividend Growth ETF seller in Q4 2016 was United Services Automobile Association, an estimated $4.68M sold.

Based on aggregated 13F filings for Q4 2016.