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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
BCV
51
Banque Cantonale Vaudoise
Switzerland
$32K
FDCDDQ
52
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.5K
NRC
53
New Republic Capital
North Carolina
$18.7K
UB
54
UMB Bank
Missouri
$14.9K
ACA
55
Aptus Capital Advisors
Alabama
$8.59K -$24.7K -650 -74%
NA
56
NewEdge Advisors
Louisiana
$8.03K
AF
57
Advisornet Financial
Minnesota
$7.65K +$7.79K +205 New
GRP
58
Global Retirement Partners
California
$3.25K +$3.38K +89 New
CWP
59
Concord Wealth Partners
Virginia
$1.9K
Fidelity Investments
60
Fidelity Investments
Massachusetts
$617
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$472 +$123K +3,248 +34%
LFA
62
Level Financial Advisors
New York
$299 +$304 +8 New
Wells Fargo
63
Wells Fargo
California
$8 -$38 -1 Closed
AssetMark Inc
64
AssetMark Inc
California
$5
MW
65
MBL Wealth
North Carolina
-$4.4M -117,342 Closed
SPC
66
Sigma Planning Corp
Michigan
-$685K -18,262 Closed
HighTower Advisors
67
HighTower Advisors
Illinois
-$326K -8,692 Closed
MCC
68
Money Concepts Capital
Florida
-$289K -7,698 Closed
WIM
69
WealthPlan Investment Management
Nebraska
-$239K -6,060 Closed
LCWP
70
Legacy Capital Wealth Partners
Arkansas
-$220K -5,874 Closed
UBS Group
71
UBS Group
Switzerland
-$163K -4,353 Closed
GA
72
GoalVest Advisory
New York
-$9.38K -250 Closed
IA
73
IFP Advisors
Florida
-$5K -200 Closed
AWM
74
Accurate Wealth Management
Florida
-$386 -10 Closed
SPIA
75
Steward Partners Investment Advisory
New York
-$263 -7 Closed

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.