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HDV

iShares Core High Dividend ETF

503 hedge funds and large institutions have $2.55B invested in iShares Core High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 147 increasing their positions, 230 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

20,300% more call options, than puts

Call options by funds: $816K | Put options by funds: $4K

19.21% more ownership

Funds ownership: 204.1%223.31% (+19%)

10% less funds holding

Funds holding: 559503 (-56)

21% less capital invested

Capital invested by funds: $3.23B → $2.55B (-$672M)

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

36% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 230

52% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 95

Holders
503
Holders Change
-56
Holders Change %
-10.02%
% of All Funds
11.08%
Holding in Top 10
23
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-25.81%
% of All Funds
0.51%
New
46
Increased
147
Reduced
230
Closed
95
Calls
$816K
Puts
$4K
Net Calls
+$812K
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
276
Federation des caisses Desjardins du Quebec
Quebec, Canada
$507K +$11.2K +635 +2%
IFG
277
Independent Financial Group
California
$503K +$621K +35,165 New
CT
278
Caldwell Trust
Florida
$501K -$5.12K -290 -0.8%
CPIG
279
Chicago Partners Investment Group
Illinois
$501K -$50.1K -2,835 -8%
FI
280
Financial Insights
Washington
$498K -$45.5K -2,575 -7%
Mercer Global Advisors
281
Mercer Global Advisors
Colorado
$498K -$8.39K -475 -1%
CPIA
282
Cornell Pochily Investment Advisors
New York
$495K +$28.2K +1,595 +5%
VAS
283
Vestmark Advisory Solutions
Massachusetts
$495K +$611K +34,560 New
DAS
284
Dynamic Advisor Solutions
Arizona
$491K -$5.78M -326,970 -91%
BRWA
285
B. Riley Wealth Advisors
Florida
$485K +$30.6K +1,735 +5%
CCA
286
Cobblestone Capital Advisors
New York
$484K +$13.7K +775 +2%
WB
287
WesBanco Bank
West Virginia
$481K +$18.2K +1,030 +3%
SG
288
StoneX Group
New York
$476K -$284K -16,075 -33%
PCM
289
Parsons Capital Management
Rhode Island
$463K -$8.83K -500 -2%
HSA
290
HBK Sorce Advisory
Pennsylvania
$462K -$113K -6,395 -17%
PTC
291
Philadelphia Trust Company
Pennsylvania
$459K
1IA
292
1834 Investment Advisors
Wisconsin
$457K -$3.98K -225 -0.7%
NFG
293
Next Financial Group
Texas
$453K -$1.83M -103,370 -77%
CWM
294
Calamos Wealth Management
Illinois
$453K -$91.9K -5,205 -14%
PA
295
Parallel Advisors
California
$449K -$622K -35,195 -53%
EP
296
Eudaimonia Partners
Tennessee
$447K +$11.1K +630 +2%
AIC
297
Archer Investment Corporation
Indiana
$446K +$8.04K +455 +1%
RBFC
298
Roman Butler Fullerton & Co
Missouri
$442K -$104K -5,870 -16%
GWM
299
Gray Wealth Management
Maine
$442K +$545K +30,865 New
BF
300
BOK Financial
Oklahoma
$441K +$8.3K +470 +2%

HDV Hedge Fund Activity: Q1 2020 in Review

503 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2020, worth a combined $2.55B — down 21% from $3.23B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of HDV and 46 opened new positions — a net loss of 49 holders — while 230 trimmed existing stakes and 147 added.

The largest buyer was Cabana LLC, adding an estimated $210M. The largest seller was Ameriprise, cutting an estimated $23.6M.

  • 503 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2020, down from 559 in Q4 2019.
  • Funds reported $2.55B of iShares Core High Dividend ETF stock for Q1 2020, down 21% quarter-over-quarter.
  • 46 funds opened new iShares Core High Dividend ETF positions in Q1 2020 and 95 closed out, a net change of -49 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2020 was Cabana LLC, an estimated $210M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2020 was Ameriprise, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2020.