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iShares Core Dividend ETF

61 hedge funds and large institutions have $134M invested in iShares Core Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more call options, than puts

Call options by funds: $29K | Put options by funds: $3K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $120M → $134M (+$14.5M)

4.28% more ownership

Funds ownership: 47.54%51.82% (+4.3%)

9% less funds holding

Funds holding: 6761 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
19
Closed
12
Calls
$29K
Puts
$3K
Net Calls
+$26K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
26
Financial Advocates Investment Management
Washington
$442K -$204K -5,372 -31%
TCM
27
Tandem Capital Management
New Jersey
$441K +$33.1K +870 +8%
KWM
28
Kingsview Wealth Management
Oregon
$434K +$11K +289 +3%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$420K -$25.8K -679 -6%
CAL
30
Capital Advisors Ltd
Ohio
$349K
PWM
31
Prosperity Wealth Management
California
$326K -$90.5K -2,380 -21%
RA
32
Rodgers & Associates
Pennsylvania
$307K -$5.32K -140 -2%
HNB
33
Huntington National Bank
Ohio
$300K
EH
34
Equitable Holdings
New York
$297K -$35.1K -923 -10%
Osaic Holdings
35
Osaic Holdings
Arizona
$275K -$326K -8,564 -54%
WP
36
WealthPLAN Partners
Nebraska
$270K +$44.1K +1,160 +19%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$259K -$378K -9,932 -59%
TRCT
38
Tower Research Capital (TRC)
New York
$249K +$19.6K +515 +8%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$241K -$36.8K -969 -13%
IWC
40
Integrated Wealth Concepts
Massachusetts
$221K +$225K +5,923 New
Cetera Investment Advisers
41
Cetera Investment Advisers
Illinois
$210K -$560K -14,745 -72%
FCAG
42
First Capital Advisors Group
New Jersey
$132K -$11.7K -308 -8%
BAM
43
Belpointe Asset Management
Nevada
$116K +$988 +26 +0.8%
FAM
44
Family Asset Management
South Carolina
$80.2K +$81.7K +2,149 New
HIA
45
Harbor Investment Advisory
Maryland
$76.4K
JIR
46
James Investment Research
Ohio
$72K -$21.2K -557 -22%
Morgan Stanley
47
Morgan Stanley
New York
$52K +$6.65K +175 +14%
TWA
48
TCI Wealth Advisors
Arizona
$46.8K
ASN
49
Advisory Services Network
Georgia
$37K -$61.6K -1,621 -62%
HI
50
Harbour Investments
Wisconsin
$36.5K

DIVB Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q1 2023, worth a combined $134M — up 12% from $120M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DIVB and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $21.2M. The largest seller was Bank of America, cutting an estimated $8.27M.

  • 61 institutional investors held iShares Core Dividend ETF (DIVB) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $134M of iShares Core Dividend ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 8 funds opened new iShares Core Dividend ETF positions in Q1 2023 and 12 closed out, a net change of -4 holders.
  • The largest iShares Core Dividend ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $21.2M added.
  • The largest iShares Core Dividend ETF seller in Q1 2023 was Bank of America, an estimated $8.27M sold.

Based on aggregated 13F filings for Q1 2023.