iShares Core Dividend ETF
DIVB
7 hedge funds and large institutions have $1.32M invested in iShares Core Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
75% more funds holding
Funds holding: 4 → 7 (+3)
3% more capital invested
Capital invested by funds: $1.28M → $1.32M (+$39K)
3.16% less ownership
Funds ownership: 20.27% → 17.1% (-3.2%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$94K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$67K |
| 3 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$23.2K |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$1.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$136K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$33.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $731K | +$94K | +3,653 | +15% |
|
|
2
Jane Street
New York
| $462K | -$136K | -5,276 | -23% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $66K | +$67K | +2,602 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $24K | -$33.4K | -1,298 | -59% |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $23K | +$23.2K | +900 | New |
|
|
LTFS
6
Ladenburg Thalmann Financial Services
Miami,
Florida
| $10K | – | – | – |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $1K | +$1.65K | +64 | New |
|
DIVB Hedge Fund Activity: Q2 2018 in Review
7 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q2 2018, worth a combined $1.32M — up 3.1% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DIVB positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $94K. The largest seller was Jane Street, cutting an estimated $136K.
- 7 institutional investors held iShares Core Dividend ETF (DIVB) as of Q2 2018, up from 4 in Q1 2018.
- Funds reported $1.32M of iShares Core Dividend ETF stock for Q2 2018, up 3.1% quarter-over-quarter.
- 3 funds opened new iShares Core Dividend ETF positions in Q2 2018 and 0 closed out, a net change of +3 holders.
- The largest iShares Core Dividend ETF buyer in Q2 2018 was Citadel Advisors, an estimated $94K added.
- The largest iShares Core Dividend ETF seller in Q2 2018 was Jane Street, an estimated $136K sold.
Based on aggregated 13F filings for Q2 2018.