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iShares Core Dividend Growth ETF

453 hedge funds and large institutions have $5.9B invested in iShares Core Dividend Growth ETF in 2019 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 192 increasing their positions, 82 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,657% more first-time investments, than exits

New positions opened: 123 | Existing positions closed: 7

135% more funds holding in top 10

Funds holding in top 10: 2047 (+27)

134% more repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 82

32% more funds holding

Funds holding: 342453 (+111)

22% more capital invested

Capital invested by funds: $4.83B → $5.9B (+$1.07B)

0.8% more ownership

Funds ownership: 56.16%56.95% (+0.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
453
Holders Change
+111
Holders Change %
+32.46%
% of All Funds
8.9%
Holding in Top 10
47
Holding in Top 10 Change
+27
Holding in Top 10 Change %
+135%
% of All Funds
0.92%
New
123
Increased
192
Reduced
82
Closed
7
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$1K

DGRO Hedge Fund Activity: Q4 2019 in Review

453 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q4 2019, worth a combined $5.9B — up 22% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 123 funds opened new DGRO positions and 7 closed out — a net gain of 116 holders — while 192 added to existing stakes and 82 trimmed.

The largest buyer was Truist Financial, opening a new position worth an estimated $113M. The largest seller was Horizon Investments, cutting an estimated $130M.

  • 453 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q4 2019, up from 342 in Q3 2019.
  • Funds reported $5.9B of iShares Core Dividend Growth ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 123 funds opened new iShares Core Dividend Growth ETF positions in Q4 2019 and 7 closed out, a net change of +116 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q4 2019 was Truist Financial, an estimated $113M added.
  • The largest iShares Core Dividend Growth ETF seller in Q4 2019 was Horizon Investments, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2019.