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iShares Core Dividend ETF

58 hedge funds and large institutions have $136M invested in iShares Core Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 17

1% more capital invested

Capital invested by funds: $134M → $136M (+$1.55M)

0.49% less ownership

Funds ownership: 51.82%51.33% (-0.49%)

5% less funds holding

Funds holding: 6158 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

78% less call options, than puts

Call options by funds: $177K | Put options by funds: $797K

Holders
58
Holders Change
-3
Holders Change %
-4.92%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
21
Reduced
17
Closed
11
Calls
$177K
Puts
$797K
Net Calls
-$620K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$38.6M -$376K -10,124 -1%
Bank of America
2
Bank of America
North Carolina
$28.8M -$1.81M -48,616 -6%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$24M +$2.15M +57,860 +10%
LPL Financial
4
LPL Financial
California
$11.1M -$50.9K -1,371 -0.5%
CMA
5
Cedar Mountain Advisors
Oregon
$3.39M +$66.1K +1,779 +2%
BCG
6
Breakwater Capital Group
New Jersey
$3.09M -$109K -2,945 -4%
ATC
7
Argent Trust Co
Tennessee
$2.16M
Citadel Advisors
8
Citadel Advisors
Florida
$1.84M +$911K +24,534 +104%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.78M -$2.56M -69,000 -60%
T
10
TRUADVICE
Florida
$1.75M +$97.5K +2,626 +6%
Goldman Sachs
11
Goldman Sachs
New York
$1.72M -$47.5K -1,278 -3%
MFG
12
MidWestOne Financial Group
Iowa
$1.37M +$870K +23,422 +190%
IFG
13
Independent Financial Group
California
$1.22M +$1.19M +31,932 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$934K +$650K +17,495 +253%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$840K +$27.3K +735 +3%
GGS
16
Galvin Gaustad & Stein
Arizona
$838K +$61.3K +1,652 +8%
KWA
17
Kellett Wealth Advisors
Ohio
$721K +$48.4K +1,304 +7%
Prudential Financial
18
Prudential Financial
New Jersey
$715K +$151K +4,077 +28%
IF
19
Intrua Financial
Texas
$715K +$3.16K +85 +0.5%
PGAM
20
Princeton Global Asset Management
New Jersey
$658K
CA
21
Continuum Advisory
Idaho
$594K +$576K +15,520 New
PPWM
22
PFG Private Wealth Management
Florida
$585K +$371 +10 +0.1%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$546K +$59.4K +1,600 +13%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$487K -$1.18M -31,753 -71%
AAS
25
Avantax Advisory Services
Texas
$473K +$111 +3 +0%

DIVB Hedge Fund Activity: Q2 2023 in Review

58 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q2 2023, worth a combined $136M — up 1.2% from $134M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DIVB and 8 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 21 added.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $2.15M. The largest seller was Susquehanna International Group, cutting an estimated $2.56M.

  • 58 institutional investors held iShares Core Dividend ETF (DIVB) as of Q2 2023, down from 61 in Q1 2023.
  • Funds reported $136M of iShares Core Dividend ETF stock for Q2 2023, up 1.2% quarter-over-quarter.
  • 8 funds opened new iShares Core Dividend ETF positions in Q2 2023 and 11 closed out, a net change of -3 holders.
  • The largest iShares Core Dividend ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $2.15M added.
  • The largest iShares Core Dividend ETF seller in Q2 2023 was Susquehanna International Group, an estimated $2.56M sold.

Based on aggregated 13F filings for Q2 2023.