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iShares Core Dividend ETF
DIVB

56 hedge funds and large institutions have $126M invested in iShares Core Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.99% more ownership

Funds ownership: 101.32% → 109.3% (+8%)

7% more call options, than puts

Call options by funds: $87K | Put options by funds: $81K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $125M → $126M (+$879K)

13% less funds holding

Funds holding: 64 → 56 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
21
Reduced
20
Closed
12
Calls
$87K
Puts
$81K
Net Calls
+$6K
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.8M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.67M
3
MW
MBL Wealth
North Carolina
+$909K
4
Bank of America
Bank of America
North Carolina
+$743K
5
AWA
AmeriServ Wealth Advisors
Pennsylvania
+$643K

Top Sellers

Rank Fund Capital Flow
1
SWA
SFMG Wealth Advisors
Texas
-$14.3M
2
PPWM
PFG Private Wealth Management
Florida
-$7.25M
3
CF
Centaurus Financial
California
-$1.68M
4
IAN
Integrated Advisors Network
Texas
-$624K
5
CAN
Claraphi Advisory Network
United States
-$491K
Name Holding Trade Value Shares
Change 		Change in
Stake
UB
51
UMB Bank
Missouri
$14K – – –
APA
52
American Portfolios Advisors
New York
$11.1K -$10.2K -270 -45%
CIAS
53
Capital Investment Advisory Services
North Carolina
$10K +$75 +2 +0.7%
PPWM
54
PFG Private Wealth Management
Florida
$8K -$7.25M -192,621 -100%
HIA
55
Harbor Investment Advisory
Maryland
$5K – – –
IA
56
IFP Advisors
Florida
$5K – – –
CF
57
Centaurus Financial
California
– -$1.68M -46,288 Closed
IAN
58
Integrated Advisors Network
Texas
– -$624K -17,192 Closed
ASN
59
Advisory Services Network
Georgia
– -$306K -8,435 Closed
CA
60
CoreCap Advisors
Michigan
– -$98K -2,711 Closed
CAPTRUST Financial Advisors
61
CAPTRUST Financial Advisors
North Carolina
– -$62K -1,718 Closed
PFGIA
62
Patriot Financial Group Insurance Agency
Massachusetts
– -$35K -955 Closed
RG
63
Retirement Group
California
– -$13K -346 Closed
AF
64
Allworth Financial
California
– -$4K -103 Closed
GWM
65
Geneos Wealth Management
Colorado
– -$3K -86 Closed
CWP
66
Concord Wealth Partners
Virginia
– -$2K -51 Closed
1 2
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DIVB Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q3 2022, worth a combined $126M — up 0.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DIVB and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was SFMG Wealth Advisors, cutting an estimated $14.3M.

  • 56 institutional investors held iShares Core Dividend ETF (DIVB) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $126M of iShares Core Dividend ETF stock for Q3 2022, up 0.7% quarter-over-quarter.
  • 5 funds opened new iShares Core Dividend ETF positions in Q3 2022 and 12 closed out, a net change of -7 holders.
  • The largest iShares Core Dividend ETF buyer in Q3 2022 was Morgan Stanley, an estimated $28.8M added.
  • The largest iShares Core Dividend ETF seller in Q3 2022 was SFMG Wealth Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2022.