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iShares Core Dividend ETF

64 hedge funds and large institutions have $125M invested in iShares Core Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 15

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

3% more funds holding

Funds holding: 6264 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 101.54%101.32% (-0.23%)

13% less capital invested

Capital invested by funds: $144M → $125M (-$19.3M)

74% less call options, than puts

Call options by funds: $23K | Put options by funds: $87K

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
25
Reduced
15
Closed
11
Calls
$23K
Puts
$87K
Net Calls
-$64K
Net Calls Change
-$74K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$36.2M +$4.01M +102,679 +11%
RIG
2
Roosevelt Investment Group
New York
$27.4M -$432K -11,062 -1%
SWA
3
SFMG Wealth Advisors
Texas
$15.2M +$1.68M +43,097 +11%
LPL Financial
4
LPL Financial
California
$10.3M +$894K +22,879 +9%
PPWM
5
PFG Private Wealth Management
Florida
$7M +$160K +4,101 +2%
CMA
6
Cedar Mountain Advisors
Oregon
$3M +$3.05M +78,054 +1,684%
MW
7
MBL Wealth
North Carolina
$2.51M +$1.82M +46,686 +207%
ATC
8
Argent Trust Co
Tennessee
$1.7M
CF
9
Centaurus Financial
California
$1.68M -$11.3K -288 -0.6%
FAIM
10
Financial Advocates Investment Management
Washington
$1.65M +$1.78M +45,432 New
TA
11
Townsend & Associates
Colorado
$1.53M +$89.7K +2,296 +6%
PWM
12
Provident Wealth Management
Tennessee
$1.53M -$119K -3,049 -7%
JMPWA
13
JP Morgan Private Wealth Advisors
California
$1.36M +$1.47M +37,580 New
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$1.11M +$16.6K +426 +1%
CAN
15
Claraphi Advisory Network
United States
$981K +$42.4K +1,084 +4%
Goldman Sachs
16
Goldman Sachs
New York
$970K +$1.05M +26,746 New
KWA
17
Kellett Wealth Advisors
Ohio
$903K +$31.3K +802 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$661K -$1.4M -35,716 -66%
EH
19
Equitable Holdings
New York
$648K -$278K -7,101 -28%
CAL
20
Capital Advisors Ltd
Ohio
$631K +$23.3K +597 +4%
IAN
21
Integrated Advisors Network
Texas
$624K -$39.1K -1,000 -5%
AAS
22
Avantax Advisory Services
Texas
$588K +$280K +7,172 +79%
SPC
23
Sigma Planning Corp
Michigan
$517K +$193K +4,941 +53%
IF
24
Intrua Financial
Texas
$485K +$72.1K +1,846 +16%
DAS
25
Dynamic Advisor Solutions
Arizona
$439K -$53.5K -1,370 -10%

DIVB Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q2 2022, worth a combined $125M — down 13% from $144M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new DIVB positions and 11 closed out — a net gain of 4 holders — while 25 added to existing stakes and 15 trimmed.

The largest buyer was Bank of America, adding an estimated $4.01M. The largest seller was Avestar Capital, exiting entirely with an estimated $4.53M sold.

  • 64 institutional investors held iShares Core Dividend ETF (DIVB) as of Q2 2022, up from 62 in Q1 2022.
  • Funds reported $125M of iShares Core Dividend ETF stock for Q2 2022, down 13% quarter-over-quarter.
  • 15 funds opened new iShares Core Dividend ETF positions in Q2 2022 and 11 closed out, a net change of +4 holders.
  • The largest iShares Core Dividend ETF buyer in Q2 2022 was Bank of America, an estimated $4.01M added.
  • The largest iShares Core Dividend ETF seller in Q2 2022 was Avestar Capital, an estimated $4.53M sold.

Based on aggregated 13F filings for Q2 2022.