iShares Core Dividend ETF
DIVB
7 hedge funds and large institutions have $759K invested in iShares Core Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7.93% less ownership
Funds ownership: 17.1% → 9.18% (-7.9%)
42% less capital invested
Capital invested by funds: $1.32M → $759K (-$558K)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$731K |
| 2 |
Jane Street
New York
|
-$158K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$24K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $334K | -$158K | -5,867 | -33% |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $309K | +$292K | +10,803 | +2,701% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $72K | -$27 | -1 | -0% |
|
|
PFGIA
4
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $25K | +$27 | +1 | +0.1% |
|
|
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $13.8K | +$14K | +520 | New |
|
6
Fidelity Investments
Boston,
Massachusetts
| $3K | +$2.7K | +100 | New |
|
|
GWM
7
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$648 | +24 | +38% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$731K | -28,451 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$24K | -916 | Closed |
|
DIVB Hedge Fund Activity: Q3 2018 in Review
7 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q3 2018, worth a combined $759K — down 42% from $1.32M a quarter earlier.
Fund positioning in DIVB was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $292K. The largest seller was Citadel Advisors, exiting entirely with an estimated $731K sold.
- 7 institutional investors held iShares Core Dividend ETF (DIVB) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $759K of iShares Core Dividend ETF stock for Q3 2018, down 42% quarter-over-quarter.
- 2 funds opened new iShares Core Dividend ETF positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest iShares Core Dividend ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $292K added.
- The largest iShares Core Dividend ETF seller in Q3 2018 was Citadel Advisors, an estimated $731K sold.
Based on aggregated 13F filings for Q3 2018.