We are live on ! Find out more
DIVB icon

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
AWM
126
AE Wealth Management
Kansas
$178K -$6.66K -127 -4%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$161K +$14.8K +283 +10%
SWM
128
Spire Wealth Management
Virginia
$158K
HI
129
Harbour Investments
Wisconsin
$114K +$420 +8 +0.4%
HAP
130
Harbor Asset Planning
Massachusetts
$107K +$734 +14 +0.7%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$70K +$69.4K +1,323 New
BWL
132
Bogart Wealth LLC
Virginia
$58.5K
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$53.1K
MCP
134
Miller Capital Partners
Michigan
$39.9K +$39.3K +750 New
SS
135
Sunbelt Securities
Texas
$37.6K +$262 +5 +0.7%
WSFS
136
Wilmington Savings Fund Society
Delaware
$31.6K
MHR
137
Matthew Hamilton Rosenberg
$20.1K
ATC
138
Advantage Trust Company
Kansas
$19.9K
S
139
SignatureFD
Georgia
$14.7K +$1.15K +22 +9%
ACM
140
Anfield Capital Management
California
$14.5K
UBS Group
141
UBS Group
Switzerland
$13.8K +$13.6K +259 New
FDCDDQ
142
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.7K
NA
143
NewEdge Advisors
Louisiana
$10.6K -$41.9K -799 -80%
Qube Research & Technologies (QRT)
144
Qube Research & Technologies (QRT)
United Kingdom
$7.6K -$6.19K -118 -45%
GSWM
145
Golden State Wealth Management
California
$4.89K +$52 +1 +1%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$4.41K
IA
147
IFP Advisors
Florida
$1.91K +$1.89K +36 New
RFG
148
REAP Financial Group
Texas
$532
AssetMark Inc
149
AssetMark Inc
California
$7
IIA
150
Integrity Investment Advisors
Colorado
-$712K -13,621 Closed

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.