Polen Dividend Income ETF
DIVZ
10 hedge funds and large institutions have $51M invested in Polen Dividend Income ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
2.37% more ownership
Funds ownership: 80.68% → 83.05% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $52.8M → $51M (-$1.74M)
9% less funds holding
Funds holding: 11 → 10 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Titleist Asset Management
San Antonio,
Texas
|
+$644K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$281K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$218K |
| 4 |
WCG
Weaver Consulting Group
Huntington Beach,
California
|
+$27.5K |
| 5 |
DFA
DHJJ Financial Advisors
Naperville,
Illinois
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$517K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$275K |
| 3 |
I2I
Insight 2811 Inc
Chicago,
Illinois
|
-$171K |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$22.1K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TAM
1
Titleist Asset Management
San Antonio,
Texas
| $33M | +$644K | +23,426 | +2% |
|
|
WCG
2
Weaver Consulting Group
Huntington Beach,
California
| $16.2M | +$27.5K | +1,000 | +0.2% |
|
|
I2I
3
Insight 2811 Inc
Chicago,
Illinois
| $562K | -$171K | -6,229 | -23% |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $528K | -$517K | -18,814 | -49% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $471K | +$281K | +10,237 | +136% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $210K | +$218K | +7,923 | New |
|
7
Wells Fargo
San Francisco,
California
| $21.2K | – | – | – |
|
|
HI
8
Harbour Investments
Madison,
Wisconsin
| $3.97K | – | – | – |
|
|
CP
9
Castleview Partners
Dallas,
Texas
| $1.91K | +$825 | +30 | +71% |
|
|
DFA
10
DHJJ Financial Advisors
Naperville,
Illinois
| $1.32K | +$1.38K | +50 | New |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| – | -$275K | -10,015 | Closed |
|
|
CIAS
12
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$22.1K | -803 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$7.17K | -261 | Closed |
|
DIVZ Hedge Fund Activity: Q3 2023 in Review
10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Polen Dividend Income ETF (DIVZ) for Q3 2023, worth a combined $51M — down 3.3% from $52.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DIVZ and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Titleist Asset Management, adding an estimated $644K. The largest seller was Osaic Holdings, cutting an estimated $517K.
- 10 institutional investors held Polen Dividend Income ETF (DIVZ) as of Q3 2023, down from 11 in Q2 2023.
- Funds reported $51M of Polen Dividend Income ETF stock for Q3 2023, down 3.3% quarter-over-quarter.
- 2 funds opened new Polen Dividend Income ETF positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Polen Dividend Income ETF buyer in Q3 2023 was Titleist Asset Management, an estimated $644K added.
- The largest Polen Dividend Income ETF seller in Q3 2023 was Osaic Holdings, an estimated $517K sold.
Based on aggregated 13F filings for Q3 2023.