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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
HSA
276
HBK Sorce Advisory
Pennsylvania
$758K +$382 +20 +0.1%
Creative Planning
277
Creative Planning
Kansas
$738K -$2.58K -135 -0.4%
FI
278
Financial Insights
Washington
$733K
TA
279
Townsend & Associates
Colorado
$726K +$56.4K +2,955 +9%
FP
280
Financial Perspectives
Minnesota
$724K +$704K +36,890 New
CWM
281
Calamos Wealth Management
Illinois
$723K +$24.8K +1,300 +4%
FCFC
282
First Citizens Financial Corp
Iowa
$723K +$704K +36,880 New
RBFC
283
Roman Butler Fullerton & Co
Missouri
$720K -$183K -9,610 -21%
SC
284
Slow Capital
California
$718K +$2.38K +125 +0.3%
SCA
285
Snowden Capital Advisors
New York
$708K -$109K -5,720 -14%
T. Rowe Price Associates
286
T. Rowe Price Associates
Maryland
$706K +$687K +36,000 New
SWMG
287
Sanchez Wealth Management Group
Florida
$700K -$3.24K -170 -0.5%
DWM
288
Dakota Wealth Management
Florida
$699K -$2M -104,940 -75%
SXL
289
Summit X LLC
Missouri
$699K +$59.8K +3,135 +10%
CT
290
Caldwell Trust
Florida
$692K +$674K +35,305 New
PCG
291
Private Capital Group
Connecticut
$692K -$3.72M -194,835 -85%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$692K -$4.77K -250 -0.7%
FDCDDQ
293
Federation des caisses Desjardins du Quebec
Quebec, Canada
$682K -$95.4K -5,000 -13%
FCA
294
FinTrust Capital Advisors
South Carolina
$680K -$204K -10,670 -24%
RFN
295
RDA Financial Network
Iowa
$674K -$5.15K -270 -0.8%
CPIG
296
Chicago Partners Investment Group
Illinois
$669K +$652K +34,155 New
KOMWMG
297
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$664K +$646K +33,835 New
LAM
298
Lapides Asset Management
Connecticut
$657K
Bessemer Group
299
Bessemer Group
New Jersey
$657K +$209K +10,975 +49%
CIBC Private Wealth Group
300
CIBC Private Wealth Group
Georgia
$655K +$112K +5,875 +21%

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.