We are live on ! Find out more
DIVB icon

iShares Core Dividend ETF

155 hedge funds and large institutions have $706M invested in iShares Core Dividend ETF in 2026 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $179K | Put options by funds: $47K

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

5% more funds holding

Funds holding: 148155 (+7)

7.52% less ownership

Funds ownership: 63.47%55.95% (-7.5%)

13% less capital invested

Capital invested by funds: $808M → $706M (-$103M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
155
Holders Change
+7
Holders Change %
+4.73%
% of All Funds
1.91%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
25
Increased
70
Reduced
42
Closed
16
Calls
$179K
Puts
$47K
Net Calls
+$132K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
DF
151
Dunhill Financial
United Kingdom
$8.09K +$8.24K +150 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$3.99K -$494 -9 -11%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$3.29K -$4.5K -82 -57%
T
154
Tidemark
California
$2.37K +$2.42K +44 New
RFG
155
REAP Financial Group
Texas
$540
AssetMark Inc
156
AssetMark Inc
California
$7
IA
157
IFG Advisory
Georgia
-$14.9M -280,108 Closed
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
-$2.95M -55,574 Closed
Citadel Advisors
159
Citadel Advisors
Florida
-$1.36M -25,660 Closed
Jane Street
160
Jane Street
New York
-$956K -17,989 Closed
SWM
161
SFG Wealth Management
Maryland
-$867K -16,315 Closed
AWM
162
Axxcess Wealth Management
California
-$587K -11,047 Closed
PPWM
163
PFG Private Wealth Management
Florida
-$365K -6,871 Closed
BCI
164
Brinker Capital Investments
Pennsylvania
-$363K -6,838 Closed
MWM
165
Modern Wealth Management
Kansas
-$326K -6,129 Closed
FPAS
166
Focus Partners Advisor Solutions
Missouri
-$241K -4,527 Closed
FFS
167
Founders Financial Securities
Maryland
-$225K -4,235 Closed
SI
168
Shaker Investments
Ohio
-$209K -3,941 Closed
NCM
169
Next Capital Management
New York
-$205K -3,854 Closed
MHR
170
Matthew Hamilton Rosenberg
-$20.1K -379 Closed
UBS Group
171
UBS Group
Switzerland
-$13.8K -259 Closed
GSWM
172
Golden State Wealth Management
California
-$4.89K -92 Closed

DIVB Hedge Fund Activity: Q1 2026 in Review

155 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q1 2026, worth a combined $706M — down 13% from $808M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DIVB positions and 16 closed out — a net gain of 9 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $11.5M. The largest seller was Paradiem, cutting an estimated $53.1M.

  • 155 institutional investors held iShares Core Dividend ETF (DIVB) as of Q1 2026, up from 148 in Q4 2025.
  • Funds reported $706M of iShares Core Dividend ETF stock for Q1 2026, down 13% quarter-over-quarter.
  • 25 funds opened new iShares Core Dividend ETF positions in Q1 2026 and 16 closed out, a net change of +9 holders.
  • The largest iShares Core Dividend ETF buyer in Q1 2026 was Kestra Advisory Services, an estimated $11.5M added.
  • The largest iShares Core Dividend ETF seller in Q1 2026 was Paradiem, an estimated $53.1M sold.

Based on aggregated 13F filings for Q1 2026.