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iShares Core Dividend ETF
DIVB

12 hedge funds and large institutions have $29.3M invested in iShares Core Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

21% more capital invested

Capital invested by funds: $24.3M → $29.3M (+$5.05M)

3.13% more ownership

Funds ownership: 69.97% → 73.1% (+3.1%)

0% more funds holding

Funds holding: 12 → 12 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
12
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$2.1M
2
RIG
Roosevelt Investment Group
New York
+$743K
3
LPL Financial
LPL Financial
California
+$242K
4
Bank of America
Bank of America
North Carolina
+$31K
5
PFGIA
Patriot Financial Group Insurance Agency
Massachusetts
+$185

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$722K
3
UBS Group
UBS Group
Switzerland
-$74K
4
WCG
Weaver Consulting Group
California
-$37K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$21.8M +$743K +24,072 +4%
Osaic Holdings
2
Osaic Holdings
Arizona
$3.86M +$2.1M +68,168 +141%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.44M -$722K -23,372 -35%
ATC
4
Argent Trust Co
Tennessee
$1.36M – – –
LPL Financial
5
LPL Financial
California
$496K +$242K +7,852 +111%
HNB
6
Huntington National Bank
Ohio
$220K – – –
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$52K – – –
Bank of America
8
Bank of America
North Carolina
$34K +$31K +1,004 New
PFGIA
9
Patriot Financial Group Insurance Agency
Massachusetts
$31K +$185 +6 +0.6%
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.2K – – –
GWM
11
Geneos Wealth Management
Colorado
$6K – – –
Citadel Advisors
12
Citadel Advisors
Florida
– -$1.04M -36,262 Closed
UBS Group
13
UBS Group
Switzerland
– -$74K -2,593 Closed
WCG
14
Weaver Consulting Group
California
– -$37K -1,280 Closed
Fidelity Investments
15
Fidelity Investments
Massachusetts
– +$31 +1 New
Wells Fargo
16
Wells Fargo
California
– +$31 +1 New

DIVB Hedge Fund Activity: Q4 2020 in Review

12 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q4 2020, worth a combined $29.3M — up 21% from $24.3M a quarter earlier.

Fund positioning in DIVB was balanced in Q4 2020: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.1M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.04M sold.

  • 12 institutional investors held iShares Core Dividend ETF (DIVB) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $29.3M of iShares Core Dividend ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 3 funds opened new iShares Core Dividend ETF positions in Q4 2020 and 3 closed out, a net change of 0 holders.
  • The largest iShares Core Dividend ETF buyer in Q4 2020 was Osaic Holdings, an estimated $2.1M added.
  • The largest iShares Core Dividend ETF seller in Q4 2020 was Citadel Advisors, an estimated $1.04M sold.

Based on aggregated 13F filings for Q4 2020.