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iShares Core Dividend Growth ETF

897 hedge funds and large institutions have $12.2B invested in iShares Core Dividend Growth ETF in 2023 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 326 increasing their positions, 325 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $2.07M

31% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 59

3% more funds holding in top 10

Funds holding in top 10: 110113 (+3)

1% more funds holding

Funds holding: 892897 (+5)

0% more repeat investments, than reductions

Existing positions increased: 326 | Existing positions reduced: 325

0.64% less ownership

Funds ownership: 53.88%53.24% (-0.64%)

5% less capital invested

Capital invested by funds: $12.8B → $12.2B (-$660M)

Holders
897
Holders Change
+5
Holders Change %
+0.56%
% of All Funds
14.24%
Holding in Top 10
113
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.73%
% of All Funds
1.79%
New
77
Increased
326
Reduced
325
Closed
59
Calls
$13.2M
Puts
$2.07M
Net Calls
+$11.1M
Net Calls Change
+$906K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$939M -$10.5M -202,934 -1%
Bank of America
2
Bank of America
North Carolina
$910M -$3.86M -74,616 -0.4%
LPL Financial
3
LPL Financial
California
$526M +$26.5M +511,407 +5%
Ameriprise
4
Ameriprise
Minnesota
$487M -$31.5M -609,134 -6%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$436M -$4.47M -86,275 -1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$432M -$4.48M -86,507 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$419M -$28.3M -546,648 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$382M -$19.4M -373,941 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$349M -$19.9M -384,435 -5%
CIA
10
Capital Investment Advisors
Georgia
$339M +$8.91M +172,031 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$277M +$14.5M +280,775 +5%
UBS Group
12
UBS Group
Switzerland
$253M +$958K +18,497 +0.4%
Goldman Sachs
13
Goldman Sachs
New York
$243M +$391K +7,546 +0.2%
Wells Fargo
14
Wells Fargo
California
$234M -$12.4M -240,080 -5%
Osaic Holdings
15
Osaic Holdings
Arizona
$208M +$9.53M +184,052 +5%
Wealthfront Advisers
16
Wealthfront Advisers
California
$206M +$63.8M +1,231,332 +42%
MML Investors Services
17
MML Investors Services
Massachusetts
$169M +$2.13M +41,067 +1%
Truist Financial
18
Truist Financial
North Carolina
$163M +$4.77M +92,170 +3%
HighTower Advisors
19
HighTower Advisors
Illinois
$136M +$2.31M +44,572 +2%
JP Morgan Chase
20
JP Morgan Chase
New York
$136M -$4.95M -95,655 -3%
Mariner
21
Mariner
Kansas
$106M -$3.06M -59,195 -3%
AT
22
American Trust
Kentucky
$98.4M +$45.3M +875,601 +79%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$97M -$5.19M -100,260 -5%
Stifel Financial
24
Stifel Financial
Missouri
$94.6M +$3.43M +66,231 +4%
RJA
25
Raymond James & Associates
Florida
$89.1M +$952K +18,387 +1%

DGRO Hedge Fund Activity: Q3 2023 in Review

897 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q3 2023, worth a combined $12.2B — down 5.1% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new DGRO positions and 59 closed out — a net gain of 18 holders — while 326 added to existing stakes and 325 trimmed.

The largest buyer was First Command Advisory Services, adding an estimated $71.5M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $167M.

  • 897 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q3 2023, up from 892 in Q2 2023.
  • Funds reported $12.2B of iShares Core Dividend Growth ETF stock for Q3 2023, down 5.1% quarter-over-quarter.
  • 77 funds opened new iShares Core Dividend Growth ETF positions in Q3 2023 and 59 closed out, a net change of +18 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q3 2023 was First Command Advisory Services, an estimated $71.5M added.
  • The largest iShares Core Dividend Growth ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $167M sold.

Based on aggregated 13F filings for Q3 2023.