iShares Core High Dividend ETF
180 hedge funds and large institutions have $1.36B invested in iShares Core High Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 10 closing their positions.
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
7% more funds holding
Funds holding: 169 → 180 (+11)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
7% less capital invested
Capital invested by funds: $1.47B → $1.36B (-$107M)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
31.21% less ownership
Funds ownership: 225.53% → 194.32% (-31%)
53% less call options, than puts
Call options by funds: $557K | Put options by funds: $1.18M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$51M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$16M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12M |
| 4 |
Goldman Sachs
New York
|
+$9.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$63.6M |
| 2 |
MG
MDE Group
Morristown,
New Jersey
|
-$42.7M |
| 3 |
LWMT
Legacy Wealth Management (Tennessee)
Memphis,
Tennessee
|
-$33.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 5 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$23.5M |
HDV Hedge Fund Activity: Q1 2014 in Review
180 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2014, worth a combined $1.36B — down 7.3% from $1.47B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HDV positions and 10 closed out — a net gain of 11 holders — while 68 added to existing stakes and 64 trimmed.
The largest buyer was Provida Pension Fund Administrator, adding an estimated $51M. The largest seller was Morgan Stanley, cutting an estimated $63.6M.
- 180 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2014, up from 169 in Q4 2013.
- Funds reported $1.36B of iShares Core High Dividend ETF stock for Q1 2014, down 7.3% quarter-over-quarter.
- 21 funds opened new iShares Core High Dividend ETF positions in Q1 2014 and 10 closed out, a net change of +11 holders.
- The largest iShares Core High Dividend ETF buyer in Q1 2014 was Provida Pension Fund Administrator, an estimated $51M added.
- The largest iShares Core High Dividend ETF seller in Q1 2014 was Morgan Stanley, an estimated $63.6M sold.
Based on aggregated 13F filings for Q1 2014.