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iShares Core Dividend ETF

39 hedge funds and large institutions have $105M invested in iShares Core Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $336K | Put options by funds: $61K

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more capital invested

Capital invested by funds: $62.8M → $105M (+$41.9M)

50% more funds holding

Funds holding: 2639 (+13)

15.82% more ownership

Funds ownership: 56.04%71.85% (+16%)

Holders
39
Holders Change
+13
Holders Change %
+50%
% of All Funds
0.6%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
13
Reduced
6
Closed
4
Calls
$336K
Puts
$61K
Net Calls
+$275K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$29.3M +$1.97M +47,468 +7%
SWA
2
SFMG Wealth Advisors
Texas
$15.4M +$14.9M +360,181 New
Bank of America
3
Bank of America
North Carolina
$13.2M +$660K +15,946 +5%
LPL Financial
4
LPL Financial
California
$12.1M +$3.66M +88,273 +45%
WWM
5
WJ Wealth Management
Arizona
$8.5M +$2.02M +48,746 +32%
PPWM
6
PFG Private Wealth Management
Florida
$7.51M +$7.28M +175,689 New
Osaic Holdings
7
Osaic Holdings
Arizona
$4.77M -$77.9K -1,880 -2%
PWM
8
Provident Wealth Management
Tennessee
$1.94M +$86.7K +2,093 +5%
ATC
9
Argent Trust Co
Tennessee
$1.93M +$26K +627 +1%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$1.23M +$100K +2,422 +9%
KWA
11
Kellett Wealth Advisors
Ohio
$880K +$853K +20,582 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$845K +$818K +19,756 New
Goldman Sachs
13
Goldman Sachs
New York
$735K +$5.8K +140 +0.8%
LAS
14
LWM Advisory Services
Florida
$707K +$685K +16,540 New
DAS
15
Dynamic Advisor Solutions
Arizona
$604K +$74.1K +1,790 +15%
EH
16
Equitable Holdings
New York
$550K +$311K +7,516 +141%
IF
17
Intrua Financial
Texas
$455K +$441K +10,643 New
CAN
18
Claraphi Advisory Network
United States
$454K +$81.6K +1,970 +23%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$453K -$171K -4,130 -28%
CAN
20
Cetera Advisor Networks
California
$423K +$410K +9,898 New
ASN
21
Advisory Services Network
Georgia
$372K -$45.8K -1,105 -11%
PGAM
22
Princeton Global Asset Management
New Jersey
$345K +$334K +8,058 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$291K +$282K +6,800 New
HNB
24
Huntington National Bank
Ohio
$283K
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$259K +$2.07K +50 +0.8%

DIVB Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q4 2021, worth a combined $105M — up 67% from $62.8M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new DIVB positions and 4 closed out — a net gain of 13 holders — while 13 added to existing stakes and 6 trimmed.

The largest buyer was SFMG Wealth Advisors, opening a new position worth an estimated $14.9M. The largest seller was Morgan Stanley, cutting an estimated $387K.

  • 39 institutional investors held iShares Core Dividend ETF (DIVB) as of Q4 2021, up from 26 in Q3 2021.
  • Funds reported $105M of iShares Core Dividend ETF stock for Q4 2021, up 67% quarter-over-quarter.
  • 17 funds opened new iShares Core Dividend ETF positions in Q4 2021 and 4 closed out, a net change of +13 holders.
  • The largest iShares Core Dividend ETF buyer in Q4 2021 was SFMG Wealth Advisors, an estimated $14.9M added.
  • The largest iShares Core Dividend ETF seller in Q4 2021 was Morgan Stanley, an estimated $387K sold.

Based on aggregated 13F filings for Q4 2021.