iShares Core Dividend ETF
DIVB
10 hedge funds and large institutions have $1.58M invested in iShares Core Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6.03% less ownership
Funds ownership: 18.95% → 12.92% (-6%)
15% less capital invested
Capital invested by funds: $1.87M → $1.58M (-$287K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$30.4K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$29.4K |
| 3 |
LPL Financial
San Diego,
California
|
+$28.5K |
| 4 |
PFGIA
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
|
+$294 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$461K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$37.6K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Royal Bank of Canada
Toronto,
Ontario, Canada
| $799K | +$30.4K | +1,035 | +4% |
|
|
2
LPL Financial
San Diego,
California
| $340K | +$28.5K | +971 | +10% |
|
|
3
Citadel Advisors
Miami,
Florida
| $220K | -$461K | -15,698 | -69% |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $105K | -$37.6K | -1,280 | -27% |
|
|
AG
5
Advisor Group
Phoenix,
Arizona
| $31K | +$29.4K | +1,000 | New |
|
|
PFGIA
6
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $28K | +$294 | +10 | +1% |
|
|
WCG
7
Weaver Consulting Group
Huntington Beach,
California
| $27K | – | – | – |
|
|
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $16K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $13K | -$20.3K | -690 | -61% |
|
|
GWM
10
Geneos Wealth Management
Englewood,
Colorado
| $5K | – | – | – |
|
DIVB Hedge Fund Activity: Q4 2019 in Review
10 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q4 2019, worth a combined $1.58M — down 15% from $1.87M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new DIVB positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $30.4K. The largest seller was Citadel Advisors, cutting an estimated $461K.
- 10 institutional investors held iShares Core Dividend ETF (DIVB) as of Q4 2019, up from 9 in Q3 2019.
- Funds reported $1.58M of iShares Core Dividend ETF stock for Q4 2019, down 15% quarter-over-quarter.
- 1 fund opened new iShares Core Dividend ETF positions in Q4 2019 and 0 closed out, a net change of +1 holder.
- The largest iShares Core Dividend ETF buyer in Q4 2019 was Royal Bank of Canada, an estimated $30.4K added.
- The largest iShares Core Dividend ETF seller in Q4 2019 was Citadel Advisors, an estimated $461K sold.
Based on aggregated 13F filings for Q4 2019.