We are live on ! Find out more
DIVB icon

iShares Core Dividend ETF

60 hedge funds and large institutions have $117M invested in iShares Core Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

3% more funds holding

Funds holding: 5860 (+2)

2.66% less ownership

Funds ownership: 51.33%48.67% (-2.7%)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

14% less capital invested

Capital invested by funds: $136M → $117M (-$18.7M)

79% less call options, than puts

Call options by funds: $171K | Put options by funds: $831K

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
17
Reduced
19
Closed
6
Calls
$171K
Puts
$831K
Net Calls
-$660K
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Corient Private Wealth
1
Corient Private Wealth
Florida
$26.6M -$11.4M -295,271 -29%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$25.9M +$2.64M +68,149 +11%
Bank of America
3
Bank of America
North Carolina
$15.9M -$12.7M -327,727 -43%
LPL Financial
4
LPL Financial
California
$9.19M -$1.73M -44,603 -15%
ACM
5
Advisors Capital Management
New Jersey
$5.11M +$5.32M +137,292 New
CMA
6
Cedar Mountain Advisors
Oregon
$3.38M +$74.1K +1,913 +2%
Osaic Holdings
7
Osaic Holdings
Arizona
$2.77M +$2.45M +63,101 +564%
ATC
8
Argent Trust Co
Tennessee
$2.12M +$16.5K +426 +0.8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.07M +$351K +9,063 +19%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$1.94M +$1.17M +30,237 +138%
Goldman Sachs
11
Goldman Sachs
New York
$1.67M
MFG
12
MidWestOne Financial Group
Iowa
$1.63M +$308K +7,959 +22%
T
13
TRUADVICE
Florida
$1.59M -$66.3K -1,711 -4%
BCG
14
Breakwater Capital Group
New Jersey
$1.41M -$1.63M -42,075 -52%
IFG
15
Independent Financial Group
California
$1.36M +$182K +4,687 +15%
RWB
16
RMR Wealth Builders
New Jersey
$828K +$862K +22,232 New
GGS
17
Galvin Gaustad & Stein
Arizona
$815K
KWA
18
Kellett Wealth Advisors
Ohio
$732K +$31K +800 +4%
IF
19
Intrua Financial
Texas
$696K
Prudential Financial
20
Prudential Financial
New Jersey
$694K -$2.09K -54 -0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$650K +$281K +7,252 +71%
PGAM
22
Princeton Global Asset Management
New Jersey
$640K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$599K -$323K -8,325 -34%
Citadel Advisors
24
Citadel Advisors
Florida
$597K -$1.24M -32,048 -67%
CA
25
Continuum Advisory
Idaho
$578K

DIVB Hedge Fund Activity: Q3 2023 in Review

60 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core Dividend ETF (DIVB) for Q3 2023, worth a combined $117M — down 14% from $136M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DIVB positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 19 trimmed.

The largest buyer was Advisors Capital Management, opening a new position worth an estimated $5.32M. The largest seller was Bank of America, cutting an estimated $12.7M.

  • 60 institutional investors held iShares Core Dividend ETF (DIVB) as of Q3 2023, up from 58 in Q2 2023.
  • Funds reported $117M of iShares Core Dividend ETF stock for Q3 2023, down 14% quarter-over-quarter.
  • 9 funds opened new iShares Core Dividend ETF positions in Q3 2023 and 6 closed out, a net change of +3 holders.
  • The largest iShares Core Dividend ETF buyer in Q3 2023 was Advisors Capital Management, an estimated $5.32M added.
  • The largest iShares Core Dividend ETF seller in Q3 2023 was Bank of America, an estimated $12.7M sold.

Based on aggregated 13F filings for Q3 2023.