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HDV

iShares Core High Dividend ETF

559 hedge funds and large institutions have $3.23B invested in iShares Core High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 147

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

14% more funds holding

Funds holding: 492559 (+67)

6% more capital invested

Capital invested by funds: $3.04B → $3.23B (+$182M)

1.09% less ownership

Funds ownership: 205.19%204.1% (-1.1%)

Holders
559
Holders Change
+67
Holders Change %
+13.62%
% of All Funds
11.01%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.61%
New
100
Increased
201
Reduced
147
Closed
27
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
251
Kayne Anderson Rudnick Investment Management
California
$958K +$802K +42,025 +619%
BA
252
Ballew Advisors
Mississippi
$950K +$6.49K +340 +0.7%
CPSC
253
Carl P. Sherr & Co
Massachusetts
$944K +$918K +48,105 New
SSWG
254
Seven Springs Wealth Group
Tennessee
$943K +$918K +48,090 New
BO
255
BRR OpCo
Ohio
$933K +$144K +7,550 +19%
FTS
256
Fifth Third Securities
Ohio
$931K +$28.5K +1,495 +3%
AOWM
257
Alpha Omega Wealth Management
Virginia
$930K +$382 +20 +0%
WA
258
WBH Advisory
Maryland
$901K +$372K +19,515 +74%
AF
259
AtlasMark Financial
Texas
$900K
FI
260
FormulaFolio Investments
Michigan
$897K -$5.89M -308,440 -87%
APC
261
Aspire Private Capital
North Carolina
$868K -$118K -6,200 -12%
DC
262
Derby & Company
Massachusetts
$860K +$68.6K +3,595 +9%
Federated Hermes
263
Federated Hermes
Pennsylvania
$843K +$820K +42,990 New
JGIA
264
Jackson Grant Investment Advisers
Connecticut
$842K -$11.2K -585 -1%
OPS
265
Orion Portfolio Solutions
Nebraska
$842K +$819K +42,940 New
SWA
266
SFMG Wealth Advisors
Texas
$807K -$168K -8,805 -18%
AWA
267
Arete Wealth Advisors
Illinois
$806K +$51.4K +2,695 +7%
QCM
268
Quest Capital Management
Texas
$805K -$38.6K -2,025 -5%
ADL
269
Asset Dedication LLC
California
$795K
SMFS
270
Squar Milner Financial Services
California
$794K -$703K -36,840 -48%
EFS
271
Essex Financial Services
Connecticut
$792K +$64.1K +3,360 +9%
SS
272
Simplicity Solutions
Minnesota
$788K +$434K +22,720 +130%
IWA
273
Inspirion Wealth Advisors
Illinois
$786K +$859 +45 +0.1%
PA
274
PSI Advisors
Florida
$783K +$762K +39,945 New
Bank of Montreal
275
Bank of Montreal
Ontario, Canada
$768K +$11.2K +585 +2%

HDV Hedge Fund Activity: Q4 2019 in Review

559 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2019, worth a combined $3.23B — up 6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HDV positions and 27 closed out — a net gain of 73 holders — while 201 added to existing stakes and 147 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $13.1M. The largest seller was M&T Bank, exiting entirely with an estimated $68.5M sold.

  • 559 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2019, up from 492 in Q3 2019.
  • Funds reported $3.23B of iShares Core High Dividend ETF stock for Q4 2019, up 6% quarter-over-quarter.
  • 100 funds opened new iShares Core High Dividend ETF positions in Q4 2019 and 27 closed out, a net change of +73 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $13.1M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2019 was M&T Bank, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2019.