iShares Core High Dividend ETF
281 hedge funds and large institutions have $2.67B invested in iShares Core High Dividend ETF in 2016 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 135 increasing their positions, 62 reducing their positions, and 19 closing their positions.
132% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 19
118% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 62
34% more capital invested
Capital invested by funds: $1.99B → $2.67B (+$679M)
28% more funds holding in top 10
Funds holding in top 10: 18 → 23 (+5)
19.44% more ownership
Funds ownership: 211.26% → 230.69% (+19%)
9% more funds holding
Funds holding: 257 → 281 (+24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
+$136M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$77.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$54.1M |
| 4 |
QI
QS Investors
New York
|
+$44M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NLI
Nippon Life Insurance
Tokyo,
Japan
|
-$65.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$41.5M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$35.1M |
| 4 |
Jane Street
New York
|
-$5.3M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.32M |
HDV Hedge Fund Activity: Q2 2016 in Review
281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2016, worth a combined $2.67B — up 34% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new HDV positions and 19 closed out — a net gain of 25 holders — while 135 added to existing stakes and 62 trimmed.
The largest buyer was Dupont Capital Management, opening a new position worth an estimated $136M. The largest seller was Nippon Life Insurance, cutting an estimated $65.4M.
- 281 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2016, up from 257 in Q1 2016.
- Funds reported $2.67B of iShares Core High Dividend ETF stock for Q2 2016, up 34% quarter-over-quarter.
- 44 funds opened new iShares Core High Dividend ETF positions in Q2 2016 and 19 closed out, a net change of +25 holders.
- The largest iShares Core High Dividend ETF buyer in Q2 2016 was Dupont Capital Management, an estimated $136M added.
- The largest iShares Core High Dividend ETF seller in Q2 2016 was Nippon Life Insurance, an estimated $65.4M sold.
Based on aggregated 13F filings for Q2 2016.