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iShares Core Dividend ETF

58 hedge funds and large institutions have $136M invested in iShares Core Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $134M → $136M (+$1.55M)

0.49% less ownership

Funds ownership: 51.82%51.33% (-0.49%)

5% less funds holding

Funds holding: 6158 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $177K | Put options by funds: $797K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
17
Closed
11
Calls
$177K
Puts
$797K
Net Calls
-$620K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$430K +$149 +4 +0%
Osaic Holdings
27
Osaic Holdings
Arizona
$428K +$143K +3,838 +52%
CAN
28
Cetera Advisor Networks
California
$426K -$278K -7,478 -40%
TCM
29
Tandem Capital Management
New Jersey
$423K -$27.5K -740 -6%
KWM
30
Kingsview Wealth Management
Oregon
$418K -$25.5K -687 -6%
TRCT
31
Tower Research Capital (TRC)
New York
$413K +$154K +4,144 +62%
JP Morgan Chase
32
JP Morgan Chase
New York
$390K -$382K -10,293 -50%
TCBWMS
33
Texas Capital Bank Wealth Management Services
Texas
$383K +$371K +10,000 New
FFN
34
Focus Financial Network
Minnesota
$312K +$303K +8,168 New
HNB
35
Huntington National Bank
Ohio
$307K
Morgan Stanley
36
Morgan Stanley
New York
$286K +$226K +6,088 +437%
WP
37
WealthPLAN Partners
Nebraska
$278K +$1.82K +49 +0.7%
FAIM
38
Financial Advocates Investment Management
Washington
$277K -$171K -4,595 -39%
CAL
39
Capital Advisors Ltd
Ohio
$263K -$91.4K -2,462 -26%
EH
40
Equitable Holdings
New York
$262K -$41.1K -1,108 -14%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$247K +$483 +13 +0.2%
MF
42
Meridian Financial
Massachusetts
$233K +$226K +6,095 New
AWA
43
AmeriServ Wealth Advisors
Pennsylvania
$229K -$343K -9,244 -61%
IWC
44
Integrated Wealth Concepts
Massachusetts
$227K
Jane Street
45
Jane Street
New York
$208K +$202K +5,450 New
FAM
46
Family Asset Management
South Carolina
$82.2K
CT
47
Colonial Trust
South Carolina
$81.2K +$79.8K +2,149 New
HI
48
Harbour Investments
Wisconsin
$37.4K
BCV
49
Banque Cantonale Vaudoise
Switzerland
$33K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.2K

DIVB Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q2 2023, worth a combined $136M — up 1.2% from $134M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DIVB and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.15M. The largest seller was Susquehanna International Group, cutting an estimated $2.56M.

  • 58 institutional investors held iShares Core Dividend ETF (DIVB) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $136M of iShares Core Dividend ETF stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 8 funds opened new iShares Core Dividend ETF positions in Q2 2023 and 11 closed out, a net change of -3 holders.
  • The largest iShares Core Dividend ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $2.15M added.
  • The largest iShares Core Dividend ETF seller in Q2 2023 was Susquehanna International Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2023.