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HDV

iShares Core High Dividend ETF

327 hedge funds and large institutions have $2.59B invested in iShares Core High Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

5% more capital invested

Capital invested by funds: $2.46B → $2.59B (+$133M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2.22% more ownership

Funds ownership: 198.12%200.35% (+2.2%)

2% more funds holding

Funds holding: 321327 (+6)

Holders
327
Holders Change
+6
Holders Change %
+1.87%
% of All Funds
8.15%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
32
Increased
125
Reduced
108
Closed
22
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
226
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K +$157K +9,345 +90%
PWS
227
Paragon Wealth Strategies
Florida
$337K +$337 +20 +0.1%
VC
228
Vicus Capital
Pennsylvania
$336K -$8.76K -520 -3%
LFG
229
LifePlan Financial Group
Ohio
$332K +$52.8K +3,135 +19%
CAM
230
Covenant Asset Management
New Jersey
$330K +$25.3K +1,500 +8%
SG
231
StoneX Group
New York
$330K +$31K +1,840 +11%
FAM
232
Formidable Asset Management
Ohio
$328K +$95.1K +5,645 +42%
PFS
233
Prospera Financial Services
Texas
$323K -$3.03K -180 -1%
CAM
234
Carret Asset Management
New York
$323K
RFC
235
Regions Financial Corp
Alabama
$322K +$316K +18,750 New
HHAA
236
Henry H. Armstrong Associates
Pennsylvania
$319K
Bessemer Group
237
Bessemer Group
New Jersey
$318K
MCM
238
MAI Capital Management
Ohio
$313K +$169 +10 +0.1%
SWA
239
Sutton Wealth Advisors
Florida
$311K
Northern Trust
240
Northern Trust
Illinois
$310K +$43.6K +2,590 +17%
CIA
241
Capital Investment Advisors
Georgia
$309K +$84 +5 +0%
FWM
242
Frontier Wealth Management
Missouri
$304K +$84 +5 +0%
SCM
243
Shelton Capital Management
Colorado
$291K
Kayne Anderson Rudnick Investment Management
244
Kayne Anderson Rudnick Investment Management
California
$289K -$33.6K -1,995 -11%
AP
245
Appleton Partners
Massachusetts
$288K +$8.43K +500 +3%
SCM
246
SOL Capital Management
Maryland
$279K
ISB
247
Iowa State Bank
Iowa
$272K +$4.89K +290 +2%
CCM
248
Colorado Capital Management
Colorado
$267K
LNB
249
Ledyard National Bank
$265K
CTC
250
Central Trust Company
Missouri
$263K -$19.8K -1,175 -7%

HDV Hedge Fund Activity: Q3 2017 in Review

327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2017, worth a combined $2.59B — up 5.4% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDV positions and 22 closed out — a net gain of 10 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $47.7M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 327 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2017, up from 321 in Q2 2017.
  • Funds reported $2.59B of iShares Core High Dividend ETF stock for Q3 2017, up 5.4% quarter-over-quarter.
  • 32 funds opened new iShares Core High Dividend ETF positions in Q3 2017 and 22 closed out, a net change of +10 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2017 was BlackRock, an estimated $47.7M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2017 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2017.