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iShares Core Dividend ETF

26 hedge funds and large institutions have $62.8M invested in iShares Core Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $78K | Put options by funds: $16K

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

25% more capital invested

Capital invested by funds: $50.2M → $62.8M (+$12.6M)

24% more funds holding

Funds holding: 2126 (+5)

0.49% less ownership

Funds ownership: 56.53%56.04% (-0.49%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
3
Closed
3
Calls
$78K
Puts
$16K
Net Calls
+$62K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$25M -$631K -15,729 -2%
Bank of America
2
Bank of America
North Carolina
$11.5M +$690K +17,203 +6%
LPL Financial
3
LPL Financial
California
$7.65M +$6.68M +166,428 +580%
WWM
4
WJ Wealth Management
Arizona
$5.88M +$6.03M +150,258 New
Osaic Holdings
5
Osaic Holdings
Arizona
$4.45M -$419K -10,452 -8%
ATC
6
Argent Trust Co
Tennessee
$1.74M +$115K +2,860 +7%
PWM
7
Provident Wealth Management
Tennessee
$1.7M +$38K +947 +2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$1.03M +$299K +7,459 +39%
Goldman Sachs
9
Goldman Sachs
New York
$668K +$684K +17,055 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$577K +$326K +8,121 +123%
DAS
11
Dynamic Advisor Solutions
Arizona
$483K +$495K +12,325 New
Morgan Stanley
12
Morgan Stanley
New York
$475K +$485K +12,095 +67,194%
ASN
13
Advisory Services Network
Georgia
$384K +$394K +9,807 New
CAN
14
Claraphi Advisory Network
United States
$338K +$128K +3,179 +58%
HNB
15
Huntington National Bank
Ohio
$260K
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$235K +$241K +6,007 New
EH
17
Equitable Holdings
New York
$209K +$2.57K +64 +1%
LWM
18
Liberty Wealth Management
California
$174K +$682 +17 +0.4%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.6K +$19.7K +490 +94%
PFGIA
20
Patriot Financial Group Insurance Agency
Massachusetts
$37K +$120 +3 +0.3%
IF
21
Ironwood Financial
Arizona
$26K +$8.23K +205 +46%
UBS Group
22
UBS Group
Switzerland
$21K +$21.5K +535 New
IA
23
IFP Advisors
Florida
$18K
JCM
24
Jacobi Capital Management
Pennsylvania
$8K +$40 +1 +0.5%
CWP
25
Concord Wealth Partners
Virginia
$2K +$2.05K +51 New

DIVB Hedge Fund Activity: Q3 2021 in Review

26 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q3 2021, worth a combined $62.8M — up 25% from $50.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DIVB positions and 3 closed out — a net gain of 5 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.68M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.44M sold.

  • 26 institutional investors held iShares Core Dividend ETF (DIVB) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $62.8M of iShares Core Dividend ETF stock for Q3 2021, up 25% quarter-over-quarter.
  • 8 funds opened new iShares Core Dividend ETF positions in Q3 2021 and 3 closed out, a net change of +5 holders.
  • The largest iShares Core Dividend ETF buyer in Q3 2021 was LPL Financial, an estimated $6.68M added.
  • The largest iShares Core Dividend ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2021.