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HDV

iShares Core High Dividend ETF

295 hedge funds and large institutions have $2.67B invested in iShares Core High Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 111 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 95

5% more funds holding

Funds holding: 281295 (+14)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

0% less capital invested

Capital invested by funds: $2.67B → $2.67B (-$1.81M)

24.37% less ownership

Funds ownership: 230.69%206.32% (-24%)

Holders
295
Holders Change
+14
Holders Change %
+4.98%
% of All Funds
7.87%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.61%
New
36
Increased
111
Reduced
95
Closed
17
Calls
$3.17M
Puts
Net Calls
+$3.17M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
226
SII Investments
Wisconsin
$282K +$15.6K +945 +6%
PFS
227
Prospera Financial Services
Texas
$270K +$24.3K +1,475 +10%
PWLP
228
Prio Wealth Limited Partnership
Massachusetts
$267K
MCM
229
MAI Capital Management
Ohio
$266K +$20.1K +1,220 +8%
ACM
230
Argentus Capital Management
Texas
$256K -$73.3K -4,455 -22%
ISB
231
Iowa State Bank
Iowa
$252K -$103K -6,230 -29%
MCM
232
Murphy Capital Management
New Jersey
$251K +$41.1K +2,500 +19%
LNB
233
Ledyard National Bank
$251K +$254K +15,425 New
SFWA
234
Summit Financial Wealth Advisors
Louisiana
$248K
CCM
235
Colorado Capital Management
Colorado
$247K -$75.1K -4,565 -23%
WJA
236
Williams Jones & Associates
New York
$244K
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$244K +$71.6K +4,350 +41%
FANJ
238
Financial Architects (New Jersey)
New Jersey
$244K +$247K +15,000 New
BRWA
239
B. Riley Wealth Advisors
Florida
$242K -$99.8K -6,065 -29%
CIA
240
Capital Investment Advisors
Georgia
$234K +$237K +14,410 New
FIM
241
Freedom Investment Management
Connecticut
$228K +$5.43K +330 +2%
Kayne Anderson Rudnick Investment Management
242
Kayne Anderson Rudnick Investment Management
California
$225K +$227K +13,815 New
GWM
243
Geneos Wealth Management
Colorado
$223K -$613K -37,270 -73%
VC
244
Vicus Capital
Pennsylvania
$222K +$5.68K +345 +3%
SF
245
Synovus Financial
Georgia
$221K +$60.1K +3,650 +37%
GS
246
Girard Securities
California
$218K +$221K +13,435 New
NHC
247
Nicholas Hoffman & Company
Georgia
$213K
PWMAG
248
Pinnacle Wealth Management Advisory Group
New Jersey
$209K +$212K +12,875 New
CIBC World Market
249
CIBC World Market
Ontario, Canada
$202K -$39.2K -2,380 -16%
RCWMU
250
Rothschild & Co Wealth Management (UK)
United Kingdom
$202K