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iShares Core Dividend ETF

61 hedge funds and large institutions have $134M invested in iShares Core Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

867% more call options, than puts

Call options by funds: $29K | Put options by funds: $3K

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more capital invested

Capital invested by funds: $120M → $134M (+$14.5M)

4.28% more ownership

Funds ownership: 47.54%51.82% (+4.3%)

9% less funds holding

Funds holding: 6761 (-6)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
19
Closed
12
Calls
$29K
Puts
$3K
Net Calls
+$26K
Net Calls Change
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$38.1M +$303K +7,979 +0.8%
Bank of America
2
Bank of America
North Carolina
$29.9M -$8.27M -217,684 -21%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$21.3M +$21.2M +557,487 +4,254%
LPL Financial
4
LPL Financial
California
$10.9M +$496K +13,047 +5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.31M +$2.76M +72,517 +169%
CMA
6
Cedar Mountain Advisors
Oregon
$3.25M +$37.1K +975 +1%
BCG
7
Breakwater Capital Group
New Jersey
$3.13M +$1.24M +32,598 +64%
ATC
8
Argent Trust Co
Tennessee
$2.11M
PWM
9
Provident Wealth Management
Tennessee
$1.97M -$5.63K -148 -0.3%
Goldman Sachs
10
Goldman Sachs
New York
$1.73M +$1.76M +46,264 New
JMPWA
11
JP Morgan Private Wealth Advisors
California
$1.66M +$1.26M +33,040 +289%
T
12
TRUADVICE
Florida
$1.58M +$1.3M +34,275 +444%
Citadel Advisors
13
Citadel Advisors
Florida
$879K +$895K +23,545 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$792K +$258K +6,796 +47%
JP Morgan Chase
15
JP Morgan Chase
New York
$765K -$16.7K -439 -2%
GGS
16
Galvin Gaustad & Stein
Arizona
$756K +$292K +7,673 +61%
CAN
17
Cetera Advisor Networks
California
$695K +$108K +2,852 +18%
IF
18
Intrua Financial
Texas
$675K +$177K +4,654 +33%
KWA
19
Kellett Wealth Advisors
Ohio
$655K -$41.8K -1,099 -6%
PGAM
20
Princeton Global Asset Management
New Jersey
$642K +$27K +710 +4%
PPWM
21
PFG Private Wealth Management
Florida
$571K +$572K +15,042 +6,140%
AWA
22
AmeriServ Wealth Advisors
Pennsylvania
$568K -$254K -6,672 -30%
Prudential Financial
23
Prudential Financial
New Jersey
$546K +$195K +5,136 +54%
AAS
24
Avantax Advisory Services
Texas
$462K -$140K -3,676 -23%
MFG
25
MidWestOne Financial Group
Iowa
$461K +$469K +12,345 New

DIVB Hedge Fund Activity: Q1 2023 in Review

61 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q1 2023, worth a combined $134M — up 12% from $120M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DIVB and 8 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 22 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $21.2M. The largest seller was Bank of America, cutting an estimated $8.27M.

  • 61 institutional investors held iShares Core Dividend ETF (DIVB) as of Q1 2023, down from 67 in Q4 2022.
  • Funds reported $134M of iShares Core Dividend ETF stock for Q1 2023, up 12% quarter-over-quarter.
  • 8 funds opened new iShares Core Dividend ETF positions in Q1 2023 and 12 closed out, a net change of -4 holders.
  • The largest iShares Core Dividend ETF buyer in Q1 2023 was Raymond James Financial Services Advisors, an estimated $21.2M added.
  • The largest iShares Core Dividend ETF seller in Q1 2023 was Bank of America, an estimated $8.27M sold.

Based on aggregated 13F filings for Q1 2023.