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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
DWM
376
Darwin Wealth Management
Florida
$360K -$19.8K -1,035 -5%
PAMG
377
Patton Albertson Miller Group
Tennessee
$358K
OC
378
Oppenheimer & Co
New York
$357K +$191 +10 +0.1%
PIA
379
Perennial Investment Advisors
California
$354K +$344K +18,035 New
JF
380
JSF Financial
California
$353K +$343K +17,990 New
QAM
381
QCI Asset Management
New York
$352K
B
382
Bailard
California
$350K
CAM
383
Covenant Asset Management
New Jersey
$348K +$9.54K +500 +3%
TFS
384
Thoroughbred Financial Services
Tennessee
$348K +$125K +6,550 +58%
AIM
385
Axiom Investment Management
New York
$335K +$191 +10 +0.1%
BPC
386
Banque Pictet & Cie
Switzerland
$333K
PNAA
387
Pictet North America Advisors
Switzerland
$333K
Barclays
388
Barclays
United Kingdom
$331K -$1.47M -76,880 -82%
TD Asset Management
389
TD Asset Management
Ontario, Canada
$330K +$10.4K +545 +2%
SWA
390
Sutton Wealth Advisors
Florida
$329K
SFPG
391
Stonebridge Financial Planning Group
Florida
$324K +$315K +16,500 New
AIM
392
Anchor Investment Management
South Carolina
$320K +$1.62K +85 +0.5%
CWP
393
CFM Wealth Partners
Texas
$319K +$311K +16,285 New
SIC
394
Sigma Investment Counselors
Michigan
$318K +$15.3K +800 +5%
AA
395
Advisory Alpha
Michigan
$318K +$12.3K +645 +4%
PP
396
PrairieView Partners
Minnesota
$317K
CWM
397
Concentrum Wealth Management
California
$315K
WCM
398
WealthBridge Capital Management
Ohio
$314K +$5.92K +310 +2%
BFA
399
Beacon Financial Advisory
Ohio
$312K +$304K +15,950 New
CHA
400
Carmichael Hill & Associates
Maryland
$310K +$32.5K +1,705 +12%

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.