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HDV

iShares Core High Dividend ETF

492 hedge funds and large institutions have $3.04B invested in iShares Core High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 210 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 132

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

5.27% more ownership

Funds ownership: 199.92%205.19% (+5.3%)

1% more funds holding

Funds holding: 485492 (+7)

4% more capital invested

Capital invested by funds: $2.92B → $3.04B (+$127M)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

Holders
492
Holders Change
+7
Holders Change %
+1.44%
% of All Funds
10.79%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.55%
New
41
Increased
210
Reduced
132
Closed
30
Calls
$867K
Puts
Net Calls
+$867K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
MHS
226
M Holdings Securities
Oregon
$960K +$958K +50,980 New
PWAP
227
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$957K +$240K +12,775 +34%
RJT
228
Raymond James Trust
Florida
$955K +$121K +6,430 +15%
APC
229
Aspire Private Capital
North Carolina
$950K -$6.2K -330 -0.6%
SWA
230
SFMG Wealth Advisors
Texas
$941K -$84.6K -4,500 -8%
SWM
231
Sequoia Wealth Management
Illinois
$940K -$1.13M -59,915 -55%
Citigroup
232
Citigroup
New York
$928K -$58.2K -3,095 -6%
HR
233
Howe & Rusling
New York
$928K +$119K +6,315 +15%
AOWM
234
Alpha Omega Wealth Management
Virginia
$913K -$170K -9,065 -16%
CFGS
235
Concourse Financial Group Securities
Alabama
$907K -$262K -13,935 -22%
CS
236
Comerica Securities
Michigan
$897K -$219K -11,655 -20%
SG
237
StoneX Group
New York
$884K +$118K +6,290 +15%
BA
238
Ballew Advisors
Mississippi
$882K +$8.64K +460 +1%
RBFC
239
Roman Butler Fullerton & Co
Missouri
$873K +$1.69K +90 +0.2%
AF
240
AtlasMark Financial
Texas
$864K +$862K +45,870 New
FCA
241
FinTrust Capital Advisors
South Carolina
$854K +$402K +21,380 +89%
VAS
242
Vestmark Advisory Solutions
Massachusetts
$823K +$141K +7,520 +21%
JGIA
243
Jackson Grant Investment Advisers
Connecticut
$820K +$6.77K +360 +0.8%
QCM
244
Quest Capital Management
Texas
$811K
SCA
245
Snowden Capital Advisors
New York
$788K -$14.4K -765 -2%
ADL
246
Asset Dedication LLC
California
$763K +$37.5K +1,995 +5%
DC
247
Derby & Company
Massachusetts
$758K +$50.9K +2,710 +7%
IWA
248
Inspirion Wealth Advisors
Illinois
$754K +$940 +50 +0.1%
BO
249
BRR OpCo
Ohio
$753K
FDCDDQ
250
Federation des caisses Desjardins du Quebec
Quebec, Canada
$749K -$33.9K -1,805 -4%

HDV Hedge Fund Activity: Q3 2019 in Review

492 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2019, worth a combined $3.04B — up 4.4% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HDV positions and 30 closed out — a net gain of 11 holders — while 210 added to existing stakes and 132 trimmed.

The largest buyer was Bank of America, adding an estimated $26.4M. The largest seller was FundX Investment Group, cutting an estimated $25.9M.

  • 492 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2019, up from 485 in Q2 2019.
  • Funds reported $3.04B of iShares Core High Dividend ETF stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 41 funds opened new iShares Core High Dividend ETF positions in Q3 2019 and 30 closed out, a net change of +11 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2019 was Bank of America, an estimated $26.4M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2019 was FundX Investment Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.