iShares Core Dividend ETF
DIVB
7 hedge funds and large institutions have $481K invested in iShares Core Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2.21% less ownership
Funds ownership: 9.18% → 6.96% (-2.2%)
37% less capital invested
Capital invested by funds: $759K → $481K (-$278K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$47K |
| 2 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
+$773 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$334K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$90.7K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$38.7K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
IMC Chicago
Chicago,
Illinois
| $207K | +$225K | +8,740 | New |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $182K | -$90.7K | -3,521 | -31% |
|
|
3
UBS Group
Zurich,
Switzerland
| $43K | +$47K | +1,823 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $26K | -$38.7K | -1,504 | -58% |
|
|
PFGIA
5
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $21K | – | – | – |
|
|
GWM
6
Geneos Wealth Management
Englewood,
Colorado
| $2K | +$773 | +30 | +34% |
|
|
7
Jane Street
New York
| – | -$334K | -12,113 | Closed |
|
|
8
Fidelity Investments
Boston,
Massachusetts
| – | -$3K | -100 | Closed |
|
DIVB Hedge Fund Activity: Q4 2018 in Review
7 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q4 2018, worth a combined $481K — down 37% from $759K a quarter earlier.
Fund positioning in DIVB was balanced in Q4 2018: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $47K. The largest seller was Jane Street, exiting entirely with an estimated $334K sold.
- 7 institutional investors held iShares Core Dividend ETF (DIVB) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $481K of iShares Core Dividend ETF stock for Q4 2018, down 37% quarter-over-quarter.
- 2 funds opened new iShares Core Dividend ETF positions in Q4 2018 and 2 closed out, a net change of 0 holders.
- The largest iShares Core Dividend ETF buyer in Q4 2018 was UBS Group, an estimated $47K added.
- The largest iShares Core Dividend ETF seller in Q4 2018 was Jane Street, an estimated $334K sold.
Based on aggregated 13F filings for Q4 2018.