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iShares Core Dividend ETF

56 hedge funds and large institutions have $126M invested in iShares Core Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.99% more ownership

Funds ownership: 101.32%109.3% (+8%)

7% more call options, than puts

Call options by funds: $87K | Put options by funds: $81K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

1% more capital invested

Capital invested by funds: $125M → $126M (+$879K)

13% less funds holding

Funds holding: 6456 (-8)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-8
Holders Change %
-12.5%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
21
Reduced
20
Closed
12
Calls
$87K
Puts
$81K
Net Calls
+$6K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$34.4M +$743K +19,746 +2%
RIG
2
Roosevelt Investment Group
New York
$26M +$538K +14,287 +2%
Morgan Stanley
3
Morgan Stanley
New York
$25.8M +$28.8M +764,500 +4,247,222%
LPL Financial
4
LPL Financial
California
$9.49M -$167K -4,425 -2%
MW
5
MBL Wealth
North Carolina
$3.16M +$909K +24,148 +35%
CMA
6
Cedar Mountain Advisors
Oregon
$2.88M +$99.9K +2,656 +3%
FAIM
7
Financial Advocates Investment Management
Washington
$1.92M +$431K +11,463 +25%
PWM
8
Provident Wealth Management
Tennessee
$1.72M +$327K +8,689 +21%
TA
9
Townsend & Associates
Colorado
$1.71M +$162K +4,317 +10%
ATC
10
Argent Trust Co
Tennessee
$1.58M
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.55M +$311K +8,258 +22%
Citadel Advisors
12
Citadel Advisors
Florida
$1.5M +$1.67M +44,422 New
SWA
13
SFMG Wealth Advisors
Texas
$1.37M -$14.3M -379,699 -90%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$989K -$55.1K -1,465 -5%
Goldman Sachs
15
Goldman Sachs
New York
$904K
KWA
16
Kellett Wealth Advisors
Ohio
$692K -$235K -6,246 -25%
CAN
17
Cetera Advisor Networks
California
$688K +$337K +8,954 +78%
SPC
18
Sigma Planning Corp
Michigan
$619K +$152K +4,048 +28%
Osaic Holdings
19
Osaic Holdings
Arizona
$586K -$33.8K -898 -5%
AWA
20
AmeriServ Wealth Advisors
Pennsylvania
$577K +$643K +17,075 New
AAS
21
Avantax Advisory Services
Texas
$533K -$16.1K -428 -3%
EH
22
Equitable Holdings
New York
$532K -$80.6K -2,141 -12%
CAN
23
Claraphi Advisory Network
United States
$473K -$491K -13,036 -48%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$468K +$112K +2,965 +27%
IF
25
Intrua Financial
Texas
$463K +$12K +320 +2%

DIVB Hedge Fund Activity: Q3 2022 in Review

56 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q3 2022, worth a combined $126M — up 0.7% from $125M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DIVB and 5 opened new positions — a net loss of 7 holders — while 20 trimmed existing stakes and 21 added.

The largest buyer was Morgan Stanley, adding an estimated $28.8M. The largest seller was SFMG Wealth Advisors, cutting an estimated $14.3M.

  • 56 institutional investors held iShares Core Dividend ETF (DIVB) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $126M of iShares Core Dividend ETF stock for Q3 2022, up 0.7% quarter-over-quarter.
  • 5 funds opened new iShares Core Dividend ETF positions in Q3 2022 and 12 closed out, a net change of -7 holders.
  • The largest iShares Core Dividend ETF buyer in Q3 2022 was Morgan Stanley, an estimated $28.8M added.
  • The largest iShares Core Dividend ETF seller in Q3 2022 was SFMG Wealth Advisors, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2022.