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HDV

iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

21.33% less ownership

Funds ownership: 217.82%196.5% (-21%)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
24
Increased
61
Reduced
45
Closed
18
Calls
$232K
Puts
$557K
Net Calls
-$325K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
26
BBVA USA Bancshares
Texas
$13.1M +$42.5K +3,145 +0.3%
AA
27
Ancora Advisors
Ohio
$11.2M +$992K +73,355 +10%
CA
28
Cetera Advisors
Colorado
$8.66M +$722K +53,365 +9%
PMG
29
ProVise Management Group
Florida
$8.27M -$1.2M -88,715 -12%
MA
30
MCF Advisors
Kentucky
$8.25M +$271K +20,055 +4%
SFT
31
Simmons First Trust
Arkansas
$7.43M +$910K +67,255 +14%
PI
32
Placemark Investments
Illinois
$6.11M +$1.42M +104,780 +29%
NA
33
Nottingham Advisors
New York
$5.45M +$144K +10,640 +3%
BCI
34
Brinker Capital Investments
Pennsylvania
$5.24M -$34.1M -2,522,065 -86%
RJA
35
Raymond James & Associates
Florida
$5.13M -$1.64M -120,945 -24%
JP Morgan Chase
36
JP Morgan Chase
New York
$5.11M -$1.88M -139,180 -27%
BAC
37
Boys Arnold & Co
North Carolina
$4.98M +$25.4K +1,875 +0.5%
BT
38
Beacon Trust
New Jersey
$4.81M -$1.77M -130,700 -26%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$4.52M +$53.5K +3,955 +1%
BPB
40
Badgley, Phelps & Bell
Washington
$4.47M +$5.21K +385 +0.1%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.34M -$927K -68,520 -17%
Goldman Sachs
42
Goldman Sachs
New York
$4.17M -$3.76M -277,755 -47%
TRCT
43
Tower Research Capital (TRC)
New York
$3.92M +$3.39M +251,020 +565%
Prudential Financial
44
Prudential Financial
New Jersey
$3.84M -$1.08M -80,000 -22%
Ameriprise
45
Ameriprise
Minnesota
$3.6M +$162K +11,965 +5%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.32M +$486K +35,905 +17%
CP
47
Corbenic Partners
Pennsylvania
$3.21M -$87.1K -6,440 -3%
WTNA
48
Wilmington Trust National Association
Delaware
$2.95M +$112K +8,305 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$2.89M -$360K -26,635 -11%
EWM
50
Evercore Wealth Management
New York
$2.89M -$564K -41,675 -16%

HDV Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2013, worth a combined $1.16B — down 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDV positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $37M. The largest seller was LPL Financial, cutting an estimated $78.9M.

  • 152 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.16B of iShares Core High Dividend ETF stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new iShares Core High Dividend ETF positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $37M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2013 was LPL Financial, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2013.