We are live on ! Find out more
DGRO icon

iShares Core Dividend Growth ETF

436 hedge funds and large institutions have $4.93B invested in iShares Core Dividend Growth ETF in 2020 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 199 increasing their positions, 121 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 121

11% more funds holding in top 10

Funds holding in top 10: 4752 (+5)

0.22% less ownership

Funds ownership: 56.95%56.73% (-0.22%)

4% less funds holding

Funds holding: 453436 (-17)

11% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 70

17% less capital invested

Capital invested by funds: $5.9B → $4.93B (-$975M)

100% less call options, than puts

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

Holders
436
Holders Change
-17
Holders Change %
-3.75%
% of All Funds
9.61%
Holding in Top 10
52
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.64%
% of All Funds
1.15%
New
62
Increased
199
Reduced
121
Closed
70
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$757M +$38.7M +989,643 +4%
Bank of America
2
Bank of America
North Carolina
$489M +$41.1M +1,050,886 +8%
Morgan Stanley
3
Morgan Stanley
New York
$316M +$50.5M +1,290,563 +15%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$237M +$18.7M +478,985 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$230M +$13.9M +354,731 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$154M +$2.22M +56,796 +1%
LPL Financial
7
LPL Financial
California
$145M +$9.65M +246,592 +6%
Ameriprise
8
Ameriprise
Minnesota
$143M +$14.7M +374,765 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$136M +$16.6M +423,545 +11%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$132M +$12M +306,692 +8%
Goldman Sachs
11
Goldman Sachs
New York
$129M +$2.39M +60,993 +2%
UBS Group
12
UBS Group
Switzerland
$118M +$14.3M +364,555 +11%
Wells Fargo
13
Wells Fargo
California
$115M -$12M -306,091 -8%
Truist Financial
14
Truist Financial
North Carolina
$98.1M +$8.42M +215,334 +8%
CIA
15
Capital Investment Advisors
Georgia
$95.3M +$123M +3,153,803 +431%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$77.3M -$4.61M -117,871 -5%
MML Investors Services
17
MML Investors Services
Massachusetts
$68.8M +$31.1M +794,329 +60%
Osaic Holdings
18
Osaic Holdings
Arizona
$64.3M +$80.4M +2,054,329 New
RJA
19
Raymond James & Associates
Florida
$57.6M -$2.23M -56,910 -3%
AWM
20
Argent Wealth Management
Massachusetts
$42.6M +$10.5M +268,734 +27%
RIG
21
RiverFront Investment Group
Virginia
$40.1M +$31.6K +809 +0.1%
SEIA
22
Signature Estate & Investment Advisors
California
$38.7M +$1.55M +39,622 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$37.9M -$9.7M -247,933 -18%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$27.4M +$7.54M +192,840 +30%
SFA
25
Stewardship Financial Advisors
Georgia
$26.6M +$8.05M +205,869 +34%

DGRO Hedge Fund Activity: Q1 2020 in Review

436 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q1 2020, worth a combined $4.93B — down 17% from $5.9B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of DGRO and 62 opened new positions — a net loss of 8 holders — while 121 trimmed existing stakes and 199 added.

The largest buyer was Capital Investment Advisors, adding an estimated $123M. The largest seller was Karpus Investment Management, cutting an estimated $30.1M.

  • 436 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q1 2020, down from 453 in Q4 2019.
  • Funds reported $4.93B of iShares Core Dividend Growth ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 62 funds opened new iShares Core Dividend Growth ETF positions in Q1 2020 and 70 closed out, a net change of -8 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q1 2020 was Capital Investment Advisors, an estimated $123M added.
  • The largest iShares Core Dividend Growth ETF seller in Q1 2020 was Karpus Investment Management, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2020.