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iShares Core Dividend Growth ETF

766 hedge funds and large institutions have $13.1B invested in iShares Core Dividend Growth ETF in 2021 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 352 increasing their positions, 167 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,643% more call options, than puts

Call options by funds: $55M | Put options by funds: $2.01M

366% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 32

111% more repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 167

22% more funds holding in top 10

Funds holding in top 10: 82100 (+18)

17% more capital invested

Capital invested by funds: $11.2B → $13.1B (+$1.91B)

16% more funds holding

Funds holding: 663766 (+103)

0.77% more ownership

Funds ownership: 56.34%57.1% (+0.77%)

Holders
766
Holders Change
+103
Holders Change %
+15.54%
% of All Funds
11.79%
Holding in Top 10
100
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+21.95%
% of All Funds
1.54%
New
149
Increased
352
Reduced
167
Closed
32
Calls
$55M
Puts
$2.01M
Net Calls
+$53M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FCAS
1
First Command Advisory Services
Texas
$1.88B +$40.2M +753,354 +2%
Morgan Stanley
2
Morgan Stanley
New York
$923M +$57.5M +1,076,608 +7%
Bank of America
3
Bank of America
North Carolina
$860M +$20.6M +386,401 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$471M -$9.29M -174,001 -2%
Ameriprise
5
Ameriprise
Minnesota
$459M +$305K +5,714 +0.1%
LPL Financial
6
LPL Financial
California
$416M +$24M +449,062 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$408M +$12.2M +228,259 +3%
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$388M +$14M +262,204 +4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$342M +$8.28M +155,240 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$332M +$8.24M +154,332 +3%
CIA
11
Capital Investment Advisors
Georgia
$291M +$7.67M +143,708 +3%
BlackRock
12
BlackRock
New York
$261M +$13.7M +257,591 +6%
Goldman Sachs
13
Goldman Sachs
New York
$257M -$5.67M -106,295 -2%
Wells Fargo
14
Wells Fargo
California
$257M +$22M +412,610 +10%
UBS Group
15
UBS Group
Switzerland
$242M +$10.7M +200,961 +5%
Osaic Holdings
16
Osaic Holdings
Arizona
$200M +$12.7M +238,158 +7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$200M +$12.5M +233,801 +7%
MML Investors Services
18
MML Investors Services
Massachusetts
$155M +$8.9M +166,794 +6%
HighTower Advisors
19
HighTower Advisors
Illinois
$143M +$1.44M +27,051 +1%
AWM
20
AE Wealth Management
Kansas
$133M +$102M +1,907,287 +391%
FCFS
21
First Command Financial Services
Texas
$124M +$16.5M +309,200 +16%
Truist Financial
22
Truist Financial
North Carolina
$117M +$18.3M +341,992 +19%
JP Morgan Chase
23
JP Morgan Chase
New York
$108M +$7.71M +144,480 +8%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$106M +$3.1M +58,126 +3%
RJA
25
Raymond James & Associates
Florida
$98.5M +$2.21M +41,334 +2%

DGRO Hedge Fund Activity: Q4 2021 in Review

766 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q4 2021, worth a combined $13.1B — up 17% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new DGRO positions and 32 closed out — a net gain of 117 holders — while 352 added to existing stakes and 167 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $102M. The largest seller was Private Advisor Group, cutting an estimated $43.4M.

  • 766 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q4 2021, up from 663 in Q3 2021.
  • Funds reported $13.1B of iShares Core Dividend Growth ETF stock for Q4 2021, up 17% quarter-over-quarter.
  • 149 funds opened new iShares Core Dividend Growth ETF positions in Q4 2021 and 32 closed out, a net change of +117 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q4 2021 was AE Wealth Management, an estimated $102M added.
  • The largest iShares Core Dividend Growth ETF seller in Q4 2021 was Private Advisor Group, an estimated $43.4M sold.

Based on aggregated 13F filings for Q4 2021.