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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
CAM
426
Claret Asset Management
Quebec, Canada
$261K -$64.9K -3,400 -20%
FA
427
Faithward Advisors
Pennsylvania
$254K +$247K +12,960 New
TSS
428
Two Sigma Securities
New York
$249K +$243K +12,720 New
FCI
429
Financial Counselors Inc
Kansas
$247K -$5.72K -300 -2%
HTI
430
Hikari Tsushin Inc
Japan
$237K
ZB
431
Zions Bancorporation
Utah
$237K
AIC
432
Ameritas Investment Company
Nebraska
$235K +$21.8K +1,140 +11%
PP
433
PDS Planning
Ohio
$233K +$9.83K +515 +5%
OBWP
434
O'Brien Wealth Partners
Massachusetts
$232K -$121K -6,340 -35%
SIAM
435
Sterling Investment Advisors (Missouri)
Missouri
$232K
VC
436
Vicus Capital
Pennsylvania
$231K +$6.87K +360 +3%
ZCA
437
Zeke Capital Advisors
Pennsylvania
$230K
AIA
438
Avalon Investment & Advisory
Texas
$230K +$14.8K +775 +7%
MPW
439
Monterey Private Wealth
California
$230K +$224K +11,715 New
TVAMP
440
Tennessee Valley Asset Management Partners
Tennessee
$229K -$11.5K -605 -5%
MCM
441
Murphy Capital Management
New Jersey
$228K +$2.86K +150 +1%
EHPM
442
Emery Howard Portfolio Management
California
$227K +$1.24K +65 +0.6%
CAM
443
Carret Asset Management
New York
$226K -$95.4K -5,000 -30%
CA
444
Calton & Associates
Florida
$225K -$44.4K -2,325 -17%
SPA
445
Sentinel Pension Advisors
Massachusetts
$223K +$216K +11,345 New
EIA
446
Eldridge Investment Advisors
New Hampshire
$222K
BRWM
447
B. Riley Wealth Management
Tennessee
$220K +$214K +11,215 New
AWM
448
Argent Wealth Management
Massachusetts
$214K +$208K +10,920 New
CAM
449
Crestone Asset Management
Colorado
$213K
Chevy Chase Trust
450
Chevy Chase Trust
Maryland
$211K +$205K +10,750 New

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.