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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
GRP
276
Global Retirement Partners
California
$152K -$71.5K -4,245 -32%
FWM
277
Focused Wealth Management
New York
$149K +$97.2K +5,770 +200%
EFSCE
278
Enterprise Financial Services Corp (EFSC)
Missouri
$139K
RE
279
RBC Europe
United Kingdom
$132K +$129K +7,650 New
SFPIA
280
Stevens First Principles Investment Advisors
California
$126K
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$117K
CWM
282
Cranbrook Wealth Management
Michigan
$103K
Thrivent Financial for Lutherans
283
Thrivent Financial for Lutherans
Minnesota
$80K +$78.2K +4,640 New
CLOS
284
Compagnie Lombard Odier SCmA
Switzerland
$77K -$126K -7,500 -63%
YWP
285
YorkBridge Wealth Partners
New York
$77K
WEC
286
Winslow Evans & Crocker
Massachusetts
$76.5K -$332K -19,730 -82%
CFN
287
Cordasco Financial Network
Florida
$76K +$48.9K +2,900 +193%
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$73.9K
KPCM
289
Kings Point Capital Management
New York
$73K
AFNAS
290
American Financial Network Advisory Services
California
$71K +$69.2K +4,105 New
AWM
291
AllSquare Wealth Management
New York
$68K +$66.4K +3,940 New
JCM
292
Jacobi Capital Management
Pennsylvania
$63K +$21.8K +1,295 +55%
RPG
293
Risk Paradigm Group
Texas
$49.4K
CCM
294
Coldstream Capital Management
Washington
$49K +$48.1K +2,855 New
AIM
295
Anchor Investment Management
South Carolina
$48.2K +$6.07K +360 +15%
SSB
296
Sandy Spring Bank
Maryland
$47K +$46.2K +2,740 New
BBHC
297
Brown Brothers Harriman & Co
New York
$44K
AIM
298
Arcadia Investment Management
Michigan
$42K -$467K -27,720 -92%
SFSIG
299
San Francisco Sentry Investment Group
California
$37K
RCA
300
Rowland Carmichael Advisors
Arizona
$34K

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.