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iShares Core Dividend ETF

21 hedge funds and large institutions have $50.2M invested in iShares Core Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

40% more funds holding

Funds holding: 1521 (+6)

28% more capital invested

Capital invested by funds: $39.3M → $50.2M (+$11M)

7.48% less ownership

Funds ownership: 64.01%56.53% (-7.5%)

Holders
21
Holders Change
+6
Holders Change %
+40%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$25.6M -$644K -16,638 -2%
Bank of America
2
Bank of America
North Carolina
$10.8M +$5.77M +148,860 +118%
Osaic Holdings
3
Osaic Holdings
Arizona
$4.86M +$305K +7,866 +7%
PWM
4
Provident Wealth Management
Tennessee
$1.66M +$1.64M +42,317 New
ATC
5
Argent Trust Co
Tennessee
$1.64M -$7.67K -198 -0.5%
Citadel Advisors
6
Citadel Advisors
Florida
$1.44M +$449K +11,588 +46%
LPL Financial
7
LPL Financial
California
$1.13M +$286K +7,375 +35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.05M -$480K -12,400 -32%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$744K +$276K +7,128 +60%
HNB
10
Huntington National Bank
Ohio
$260K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$259K +$208K +5,361 +434%
CAN
12
Claraphi Advisory Network
United States
$214K +$211K +5,458 New
EH
13
Equitable Holdings
New York
$207K +$204K +5,275 New
LWM
14
Liberty Wealth Management
California
$174K +$171K +4,427 New
PFGIA
15
Patriot Financial Group Insurance Agency
Massachusetts
$37K +$155 +4 +0.4%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$20.4K
IF
17
Ironwood Financial
Arizona
$18K
IA
18
IFP Advisors
Florida
$18K +$17.6K +455 New
JCM
19
Jacobi Capital Management
Pennsylvania
$8K +$7.75K +200 New
GWM
20
Geneos Wealth Management
Colorado
$6K
IWP
21
IAG Wealth Partners
Wisconsin
$3K +$1.98K +51 New
Morgan Stanley
22
Morgan Stanley
New York
$1K +$697 +18 New
CAC
23
Certified Advisory Corp
Florida
-$54K -1,461 Closed
Wells Fargo
24
Wells Fargo
California
-$39 -1 Closed

DIVB Hedge Fund Activity: Q2 2021 in Review

21 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q2 2021, worth a combined $50.2M — up 28% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DIVB positions and 2 closed out — a net gain of 6 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Bank of America, adding an estimated $5.77M. The largest seller was Roosevelt Investment Group, cutting an estimated $644K.

  • 21 institutional investors held iShares Core Dividend ETF (DIVB) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $50.2M of iShares Core Dividend ETF stock for Q2 2021, up 28% quarter-over-quarter.
  • 8 funds opened new iShares Core Dividend ETF positions in Q2 2021 and 2 closed out, a net change of +6 holders.
  • The largest iShares Core Dividend ETF buyer in Q2 2021 was Bank of America, an estimated $5.77M added.
  • The largest iShares Core Dividend ETF seller in Q2 2021 was Roosevelt Investment Group, an estimated $644K sold.

Based on aggregated 13F filings for Q2 2021.