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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
UB
51
UMB Bank
Missouri
$15.3K
NA
52
NewEdge Advisors
Louisiana
$8.8K +$557 +15 +7%
AF
53
Advisornet Financial
Minnesota
$7.84K
GRP
54
Global Retirement Partners
California
$3.4K
CWP
55
Concord Wealth Partners
Virginia
$1.95K
ACA
56
Aptus Capital Advisors
Alabama
$1.15K -$7.43K -200 -87%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$632
Wells Fargo
58
Wells Fargo
California
$32 +$37 +1 New
FCAG
59
First Capital Advisors Group
New Jersey
$31 -$131K -3,526 -100%
AssetMark Inc
60
AssetMark Inc
California
$5
PWM
61
Provident Wealth Management
Tennessee
-$1.97M -52,813 Closed
PWM
62
Prosperity Wealth Management
California
-$326K -8,725 Closed
RA
63
Rodgers & Associates
Pennsylvania
-$307K -8,232 Closed
Cetera Investment Advisers
64
Cetera Investment Advisers
Illinois
-$210K -5,619 Closed
BAM
65
Belpointe Asset Management
Nevada
-$116K -3,096 Closed
HIA
66
Harbor Investment Advisory
Maryland
-$76.4K -2,046 Closed
JIR
67
James Investment Research
Ohio
-$72K -1,925 Closed
TWA
68
TCI Wealth Advisors
Arizona
-$46.8K -1,254 Closed
ASN
69
Advisory Services Network
Georgia
-$37K -992 Closed
NRC
70
New Republic Capital
North Carolina
-$18.7K -500 Closed
LFA
71
Level Financial Advisors
New York
-$299 -8 Closed

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.