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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
TCM
326
TD Capital Management
Tennessee
$4K +$3.46K +205 New
BC
327
Bartlett & Co
Ohio
$1K
O
328
OppenheimerFunds
New York
-$8.23M -495,255 Closed
BC
329
Brinker Capital
Pennsylvania
-$3.91M -235,180 Closed
BG
330
Bahl & Gaynor
Ohio
-$2.71M -162,715 Closed
TH
331
Timber Hill
Connecticut
-$1.07M -64,260 Closed
FA
332
FDx Advisors
Illinois
-$965K -58,040 Closed
Susquehanna International Group
333
Susquehanna International Group
Pennsylvania
-$771K -45,735 Closed
TI
334
Truepoint Inc
Ohio
-$542K -32,115 Closed
TD Asset Management
335
TD Asset Management
Ontario, Canada
-$287K -23,500 Closed
SAS
336
Sage Advisory Services
Texas
-$347K -20,870 Closed
TRCT
337
Tower Research Capital (TRC)
New York
-$331K -19,935 Closed
SF
338
Synovus Financial
Georgia
-$278K -16,725 Closed
PCP
339
Proficio Capital Partners
Massachusetts
-$257K -15,250 Closed
Wolverine Trading
340
Wolverine Trading
Illinois
-$252K -15,165 Closed
WJA
341
Williams Jones & Associates
New York
-$249K -15,000 Closed
CGA
342
Crescent Grove Advisors
Illinois
-$227K -13,660 Closed
NA
343
NewEdge Advisors
Louisiana
-$111K -6,730 Closed
OAM
344
Oppenheimer Asset Management
New York
-$52K -3,135 Closed
TFA
345
Transamerica Financial Advisors
Florida
-$45K -2,665 Closed
OIA
346
OneDigital Investment Advisors
Kansas
-$19K -1,125 Closed
VWA
347
V Wealth Advisors
Kansas
-$8K -500 Closed
HDIM
348
Hanson & Doremus Investment Management
Vermont
-$7K -425 Closed
BWA
349
BDO Wealth Advisors
Florida
-$5K -325 Closed

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.