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iShares Core Dividend Growth ETF

644 hedge funds and large institutions have $11.8B invested in iShares Core Dividend Growth ETF in 2021 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 352 increasing their positions, 144 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,272% more call options, than puts

Call options by funds: $33.4M | Put options by funds: $322K

144% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 144

127% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 30

15% more capital invested

Capital invested by funds: $10.2B → $11.8B (+$1.58B)

7.28% more ownership

Funds ownership: 58.82%66.11% (+7.3%)

5% more funds holding

Funds holding: 614644 (+30)

8% less funds holding in top 10

Funds holding in top 10: 8982 (-7)

Holders
644
Holders Change
+30
Holders Change %
+4.89%
% of All Funds
11.21%
Holding in Top 10
82
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-7.87%
% of All Funds
1.43%
New
68
Increased
352
Reduced
144
Closed
30
Calls
$33.4M
Puts
$322K
Net Calls
+$33.1M
Net Calls Change
+$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$1.68B +$3.09M +61,578 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$754M +$44.2M +881,453 +6%
Bank of America
3
Bank of America
North Carolina
$753M +$8.74M +174,178 +1%
KFS
4
Kelly Financial Services
Massachusetts
$584M +$1.45B +28,813,812 +4,973%
BlackRock
5
BlackRock
New York
$461M +$3.3M +65,778 +0.7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$439M +$2.91M +57,968 +0.7%
Ameriprise
7
Ameriprise
Minnesota
$413M +$44.4M +884,730 +12%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$336M -$974K -19,406 -0.3%
LPL Financial
9
LPL Financial
California
$321M +$24.6M +489,865 +8%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$316M +$13M +259,913 +4%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$283M +$17.3M +345,774 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$273M +$28.1M +560,120 +12%
CIA
13
Capital Investment Advisors
Georgia
$249M +$10.5M +210,104 +4%
Goldman Sachs
14
Goldman Sachs
New York
$226M +$5.13M +102,317 +2%
Wells Fargo
15
Wells Fargo
California
$208M +$13.6M +272,055 +7%
UBS Group
16
UBS Group
Switzerland
$206M +$4.45M +88,781 +2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$189M +$3.84M +76,632 +2%
FCB
18
First Command Bank
Texas
$156M +$104M +2,078,774 +205%
FCFS
19
First Command Financial Services
Texas
$156M +$104M +2,078,774 +205%
Osaic Holdings
20
Osaic Holdings
Arizona
$151M +$16.5M +328,431 +12%
HighTower Advisors
21
HighTower Advisors
Illinois
$126M +$2.26M +45,101 +2%
MML Investors Services
22
MML Investors Services
Massachusetts
$119M +$4.86M +96,949 +4%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$93.6M +$43.7M +870,948 +88%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$90.6M +$16.1M +320,619 +22%
JP Morgan Chase
25
JP Morgan Chase
New York
$82M +$6.71M +133,731 +9%

DGRO Hedge Fund Activity: Q2 2021 in Review

644 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q2 2021, worth a combined $11.8B — up 15% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new DGRO positions and 30 closed out — a net gain of 38 holders — while 352 added to existing stakes and 144 trimmed.

The largest buyer was Kelly Financial Services, adding an estimated $1.45B. The largest seller was AE Wealth Management, cutting an estimated $43.1M.

  • 644 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q2 2021, up from 614 in Q1 2021.
  • Funds reported $11.8B of iShares Core Dividend Growth ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 68 funds opened new iShares Core Dividend Growth ETF positions in Q2 2021 and 30 closed out, a net change of +38 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q2 2021 was Kelly Financial Services, an estimated $1.45B added.
  • The largest iShares Core Dividend Growth ETF seller in Q2 2021 was AE Wealth Management, an estimated $43.1M sold.

Based on aggregated 13F filings for Q2 2021.