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iShares Core Dividend ETF

148 hedge funds and large institutions have $808M invested in iShares Core Dividend ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,830% more call options, than puts

Call options by funds: $193K | Put options by funds: $10K

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

60% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 42

37% more capital invested

Capital invested by funds: $591M → $808M (+$218M)

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

6% more funds holding

Funds holding: 140148 (+8)

5.17% more ownership

Funds ownership: 58.3%63.47% (+5.2%)

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
1.8%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
21
Increased
67
Reduced
42
Closed
11
Calls
$193K
Puts
$10K
Net Calls
+$183K
Net Calls Change
+$39K
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
51
Western Wealth Management
Colorado
$1.6M +$96.1K +1,832 +6%
Bessemer Group
52
Bessemer Group
New Jersey
$1.59M +$329K +6,270 +26%
GVAG
53
Great Valley Advisor Group
Delaware
$1.5M -$481K -9,172 -25%
WIA
54
World Investment Advisors
California
$1.45M -$1.42K -27 -0.1%
Citadel Advisors
55
Citadel Advisors
Florida
$1.36M -$878K -16,732 -39%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$1.23M -$5.52M -105,323 -82%
KAS
57
KPP Advisory Services
Kentucky
$1.21M -$488K -9,303 -29%
SA
58
Sovran Advisors
California
$1.19M -$258K -4,921 -18%
MML Investors Services
59
MML Investors Services
Massachusetts
$1.19M +$248K +4,728 +27%
PGAM
60
Princeton Global Asset Management
New Jersey
$1.11M -$18.4K -350 -2%
FIA
61
Foundations Investment Advisors
Arizona
$1.08M +$51.3K +978 +5%
Wealth Enhancement Advisory Services
62
Wealth Enhancement Advisory Services
Minnesota
$1.08M -$41.6K -794 -4%
AWMG
63
ADG Wealth Management Group
Louisiana
$1.02M +$61K +1,163 +6%
NP
64
NorthRock Partners
Minnesota
$983K +$11.8K +225 +1%
Jane Street
65
Jane Street
New York
$956K -$146K -2,777 -13%
USCWA
66
U.S. Capital Wealth Advisors
Texas
$951K +$45.6K +870 +5%
CW
67
CreativeOne Wealth
Kansas
$951K +$16.5K +315 +2%
CA
68
Continuum Advisory
Idaho
$914K
MCM
69
MidAtlantic Capital Management
Virginia
$900K -$193K -3,689 -18%
SWP
70
Stratos Wealth Partners
Ohio
$888K -$46K -878 -5%
SWM
71
SFG Wealth Management
Maryland
$867K
GIA
72
Gladstone Institutional Advisory
Florida
$833K +$107K +2,036 +15%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$734K -$342K -6,527 -32%
DIA
74
Dana Investment Advisors
Wisconsin
$690K -$3.88K -74 -0.6%
CCMG
75
Clark Capital Management Group
Pennsylvania
$637K +$628K +11,979 New

DIVB Hedge Fund Activity: Q4 2025 in Review

148 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q4 2025, worth a combined $808M — up 37% from $591M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DIVB positions and 11 closed out — a net gain of 10 holders — while 67 added to existing stakes and 42 trimmed.

The largest buyer was Paradiem, adding an estimated $49.6M. The largest seller was Royal Bank of Canada, cutting an estimated $5.52M.

  • 148 institutional investors held iShares Core Dividend ETF (DIVB) as of Q4 2025, up from 140 in Q3 2025.
  • Funds reported $808M of iShares Core Dividend ETF stock for Q4 2025, up 37% quarter-over-quarter.
  • 21 funds opened new iShares Core Dividend ETF positions in Q4 2025 and 11 closed out, a net change of +10 holders.
  • The largest iShares Core Dividend ETF buyer in Q4 2025 was Paradiem, an estimated $49.6M added.
  • The largest iShares Core Dividend ETF seller in Q4 2025 was Royal Bank of Canada, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2025.