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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
SIC
251
Sigma Investment Counselors
Michigan
$262K -$6.74K -400 -3%
PWLP
252
Prio Wealth Limited Partnership
Massachusetts
$258K +$36.5K +2,165 +17%
Jane Street
253
Jane Street
New York
$252K -$1.27M -75,430 -84%
FTS
254
Fifth Third Securities
Ohio
$252K +$247K +14,670 New
CB
255
Community Bank
New York
$246K -$78.4K -4,650 -25%
BJL
256
Brighton Jones LLC
Washington
$245K +$2.87K +170 +1%
NHC
257
Nicholas Hoffman & Company
Georgia
$229K +$843 +50 +0.4%
WT
258
Whittier Trust
California
$227K
FCI
259
Financial Counselors Inc
Kansas
$217K
BWM
260
BerganKDV Wealth Management
Minnesota
$214K +$210K +12,465 New
AFP
261
Ausdal Financial Partners
Iowa
$213K +$84 +5 +0%
MCM
262
Murphy Capital Management
New Jersey
$209K +$206K +12,200 New
ZB
263
Zions Bancorporation
Utah
$208K
BCA
264
Benchmark Capital Advisors
New York
$206K +$202K +12,000 New
RCWMU
265
Rothschild & Co Wealth Management (UK)
United Kingdom
$205K -$4.3K -255 -2%
EHPM
266
Emery Howard Portfolio Management
California
$203K -$13.3K -790 -6%
SIAM
267
Sterling Investment Advisors (Missouri)
Missouri
$203K +$199K +11,825 New
NFG
268
NewFocus Financial Group
Washington
$202K +$199K +11,780 New
AIP
269
Ameritas Investment Partners
Nebraska
$192K
MRCM
270
M&R Capital Management
New Jersey
$189K
MWM
271
Mascoma Wealth Management
New Hampshire
$185K +$8.43K +500 +5%
PWM
272
Perigon Wealth Management
California
$182K +$178K +10,590 New
SPIA
273
Steward Partners Investment Advisory
New York
$173K +$253 +15 +0.1%
ST
274
Smithfield Trust
Pennsylvania
$172K +$169K +10,000 New
EDRH
275
Edmond de Rothschild Holding
Switzerland
$165K -$75.8K -4,500 -32%

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.