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iShares Core Dividend Growth ETF

964 hedge funds and large institutions have $14B invested in iShares Core Dividend Growth ETF in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 360 increasing their positions, 352 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,139% more call options, than puts

Call options by funds: $4.65M | Put options by funds: $38K

142% more first-time investments, than exits

New positions opened: 138 | Existing positions closed: 57

15% more capital invested

Capital invested by funds: $12.2B → $14B (+$1.81B)

7% more funds holding

Funds holding: 897964 (+67)

3% more funds holding in top 10

Funds holding in top 10: 113116 (+3)

2.18% more ownership

Funds ownership: 53.23%55.41% (+2.2%)

2% more repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 352

Holders
964
Holders Change
+67
Holders Change %
+7.47%
% of All Funds
14.03%
Holding in Top 10
116
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+2.65%
% of All Funds
1.69%
New
138
Increased
360
Reduced
352
Closed
57
Calls
$4.65M
Puts
$38K
Net Calls
+$4.61M
Net Calls Change
-$6.52M

DGRO Hedge Fund Activity: Q4 2023 in Review

964 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend Growth ETF (DGRO) for Q4 2023, worth a combined $14B — up 15% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 138 funds opened new DGRO positions and 57 closed out — a net gain of 81 holders — while 360 added to existing stakes and 352 trimmed.

The largest buyer was BlackRock, adding an estimated $322M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $48M.

  • 964 institutional investors held iShares Core Dividend Growth ETF (DGRO) as of Q4 2023, up from 897 in Q3 2023.
  • Funds reported $14B of iShares Core Dividend Growth ETF stock for Q4 2023, up 15% quarter-over-quarter.
  • 138 funds opened new iShares Core Dividend Growth ETF positions in Q4 2023 and 57 closed out, a net change of +81 holders.
  • The largest iShares Core Dividend Growth ETF buyer in Q4 2023 was BlackRock, an estimated $322M added.
  • The largest iShares Core Dividend Growth ETF seller in Q4 2023 was Advocacy Wealth Management Services, an estimated $48M sold.

Based on aggregated 13F filings for Q4 2023.