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HDV

iShares Core High Dividend ETF

485 hedge funds and large institutions have $2.92B invested in iShares Core High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 136 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 24

46% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 136

7% more funds holding in top 10

Funds holding in top 10: 2729 (+2)

6% more funds holding

Funds holding: 458485 (+27)

1.09% more ownership

Funds ownership: 198.82%199.92% (+1.1%)

5% more capital invested

Capital invested by funds: $2.79B → $2.92B (+$131M)

Holders
485
Holders Change
+27
Holders Change %
+5.9%
% of All Funds
10.53%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.63%
New
56
Increased
198
Reduced
136
Closed
24
Calls
$1.72M
Puts
Net Calls
+$1.72M
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
426
Salem Investment Counselors
North Carolina
$47K +$47.1K +2,510 New
SFSIG
427
San Francisco Sentry Investment Group
California
$44K
MF
428
Manchester Financial
California
$43K +$42.7K +2,275 New
ETI
429
Enterprise Trust & Investment
California
$42K +$41.8K +2,230 New
CWA
430
Clarus Wealth Advisors
Arizona
$39K
EWM
431
Executive Wealth Management
Michigan
$39K +$281 +15 +0.7%
NCM
432
New Capital Management
Texas
$39K +$281 +15 +0.7%
OIA
433
Optimum Investment Advisors
Illinois
$38K
AWM
434
AllSquare Wealth Management
New York
$34K
VCM
435
Vigilant Capital Management
Maine
$34K +$33.4K +1,780 New
JPLA
436
Joseph P. Lucia & Associates
New York
$31K -$2.88M -153,780 -99%
GSWM
437
Golden State Wealth Management
California
$29K -$11.6K -620 -29%
CB
438
CNB Bank
Pennsylvania
$29K -$6.94K -370 -20%
CIAS
439
Capital Investment Advisory Services
North Carolina
$28K
CAL
440
Capital Analysts LLC
Pennsylvania
$27K -$5.16K -275 -16%
First Manhattan
441
First Manhattan
New York
$27K +$22.7K +1,210 +465%
CIR
442
Clear Investment Research
Georgia
$26K +$188 +10 +0.7%
AssetMark Inc
443
AssetMark Inc
California
$26K +$26K +1,385 New
ONST
444
Old North State Trust
North Carolina
$25K
AIM
445
Advantage Investment Management
Iowa
$25K +$6.38K +340 +34%
IF
446
Ironwood Financial
Arizona
$24K
RCA
447
Rowland Carmichael Advisors
Arizona
$24K
TSW
448
Thompson Siegel & Walmsley
Virginia
$24K
HNB
449
Huntington National Bank
Ohio
$23K
SIS
450
Sound Income Strategies
Florida
$22K

HDV Hedge Fund Activity: Q2 2019 in Review

485 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2019, worth a combined $2.92B — up 4.7% from $2.79B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HDV positions and 24 closed out — a net gain of 32 holders — while 198 added to existing stakes and 136 trimmed.

The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $32.7M.

  • 485 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2019, up from 458 in Q1 2019.
  • Funds reported $2.92B of iShares Core High Dividend ETF stock for Q2 2019, up 4.7% quarter-over-quarter.
  • 56 funds opened new iShares Core High Dividend ETF positions in Q2 2019 and 24 closed out, a net change of +32 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2019 was Bank of America, an estimated $18.4M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2019 was BlackRock, an estimated $32.7M sold.

Based on aggregated 13F filings for Q2 2019.