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iShares Core Dividend Growth ETF

663 hedge funds and large institutions have $11.2B invested in iShares Core Dividend Growth ETF in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 322 increasing their positions, 178 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,774% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $1.6M

97% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 33

81% more repeat investments, than reductions

Existing positions increased: 322 | Existing positions reduced: 178

3% more funds holding

Funds holding: 644663 (+19)

0% more funds holding in top 10

Funds holding in top 10: 8282 (0)

6% less capital invested

Capital invested by funds: $11.8B → $11.2B (-$665M)

9.77% less ownership

Funds ownership: 66.11%56.34% (-9.8%)

Holders
663
Holders Change
+19
Holders Change %
+2.95%
% of All Funds
11.61%
Holding in Top 10
82
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.44%
New
65
Increased
322
Reduced
178
Closed
33
Calls
$30.1M
Puts
$1.6M
Net Calls
+$28.5M
Net Calls Change
-$4.61M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$1.67B -$8.65M -166,939 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$780M +$29.3M +565,807 +4%
Bank of America
3
Bank of America
North Carolina
$758M +$7.74M +149,516 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$434M -$3.73M -72,075 -0.8%
Ameriprise
5
Ameriprise
Minnesota
$415M +$3.05M +58,949 +0.7%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$358M +$44M +849,204 +14%
LPL Financial
7
LPL Financial
California
$353M +$33.8M +652,535 +10%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$337M +$2.58M +49,758 +0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$301M +$19.8M +381,588 +7%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$293M +$20.8M +401,774 +7%
CIA
11
Capital Investment Advisors
Georgia
$256M +$7.78M +150,218 +3%
Goldman Sachs
12
Goldman Sachs
New York
$238M +$12M +232,309 +5%
BlackRock
13
BlackRock
New York
$223M -$245M -4,725,461 -52%
Wells Fargo
14
Wells Fargo
California
$211M +$3.89M +75,141 +2%
UBS Group
15
UBS Group
Switzerland
$209M +$3.27M +63,122 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$169M +$19M +365,946 +12%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169M -$19.7M -380,538 -10%
MML Investors Services
18
MML Investors Services
Massachusetts
$132M +$13M +250,195 +11%
HighTower Advisors
19
HighTower Advisors
Illinois
$128M +$1.7M +32,762 +1%
PAG
20
Private Advisor Group
New Jersey
$120M +$45.9M +886,051 +59%
FCB
21
First Command Bank
Texas
$96.6M -$60.7M -1,171,217 -38%
FCFS
22
First Command Financial Services
Texas
$96.6M -$60.7M -1,171,217 -38%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$92.5M +$2.13M +41,131 +2%
JP Morgan Chase
24
JP Morgan Chase
New York
$90.8M +$9.29M +179,303 +11%
Truist Financial
25
Truist Financial
North Carolina
$88.4M +$7.6M +146,821 +9%

DGRO Hedge Fund Activity: Q3 2021 in Review

663 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q3 2021, worth a combined $11.2B — down 5.6% from $11.8B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new DGRO positions and 33 closed out — a net gain of 32 holders — while 322 added to existing stakes and 178 trimmed.

The largest buyer was Private Advisor Group, adding an estimated $45.9M. The largest seller was Kelly Financial Services, cutting an estimated $1.49B.

  • 663 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q3 2021, up from 644 in Q2 2021.
  • Funds reported $11.2B of iShares Core Dividend Growth ETF stock for Q3 2021, down 5.6% quarter-over-quarter.
  • 65 funds opened new iShares Core Dividend Growth ETF positions in Q3 2021 and 33 closed out, a net change of +32 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q3 2021 was Private Advisor Group, an estimated $45.9M added.
  • The largest iShares Core Dividend Growth ETF seller in Q3 2021 was Kelly Financial Services, an estimated $1.49B sold.

Based on aggregated 13F filings for Q3 2021.