iShares Core Dividend ETF
DIVB
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.
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
1% more capital invested
Capital invested by funds: $135M → $136M (+$1.08M)
0.49% less ownership
Funds ownership: 51.82% → 51.33% (-0.49%)
5% less funds holding
Funds holding: 61 → 58 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.15M |
| 2 |
IFG
Independent Financial Group
San Diego,
California
|
+$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$911K |
| 4 |
MFG
MidWestOne Financial Group
Iowa City,
Iowa
|
+$870K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.56M |
| 2 |
PWM
Provident Wealth Management
Brentwood,
Tennessee
|
-$1.97M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$1.18M |
| 5 |
JP Morgan Chase
New York
|
-$382K |
DIVB Hedge Fund Activity: Q2 2023 in Review
58 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q2 2023, worth a combined $136M — up 0.8% from $135M 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 0.8% 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.