iShares Core Dividend ETF
DIVB
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.
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: 8 → 10 (+2)
6% more funds holding
Funds holding: 140 → 148 (+8)
5.17% more ownership
Funds ownership: 58.3% → 63.47% (+5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Paradiem
Covington,
Louisiana
|
+$49.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$44.2M |
| 3 |
ACM
Advisors Capital Management
Ridgewood,
New Jersey
|
+$30.5M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$20.4M |
| 5 |
FFA
Farther Finance Advisors
San Francisco,
California
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.52M |
| 2 |
IA
Integrity Alliance
Urbandale,
Iowa
|
-$1.14M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$1.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$878K |
| 5 |
IIA
Integrity Investment Advisors
Fort Collins,
Colorado
|
-$712K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
M1FG
151
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$477K | -9,138 | Closed |
|
152
Cerity Partners
New York
| – | -$334K | -6,397 | Closed |
|
|
PAG
153
Private Advisor Group
Morristown,
New Jersey
| – | -$328K | -6,273 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$233K | -4,452 | Closed |
|
|
PS
155
Principal Securities
Des Moines,
Iowa
| – | -$143K | -2,730 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$98.4K | -1,883 | Closed |
|
|
GWSG
157
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$58.1K | -1,112 | Closed |
|
|
AAS
158
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$43.2K | -827 | Closed |
|
|
SAM
159
Smartleaf Asset Management
Boston,
Massachusetts
| – | -$16.8K | -323 | Closed |
|
|
CPG
160
Cornerstone Planning Group
Fairfield,
New Jersey
| – | -$12.7K | -244 | 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.