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HDV

iShares Core High Dividend ETF

213 hedge funds and large institutions have $1.86B invested in iShares Core High Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% less funds holding

Funds holding: 214213 (-1)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12.04% less ownership

Funds ownership: 220.82%208.78% (-12%)

16% less capital invested

Capital invested by funds: $2.21B → $1.86B (-$355M)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
57
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
26
Holt Capital Partners
Texas
$13.3M +$907K +59,310 +7%
SAM
27
Securian Asset Management
Minnesota
$13M +$13.5M +882,500 New
BUB
28
BBVA USA Bancshares
Texas
$12.9M -$658K -43,065 -5%
AA
29
Ancora Advisors
Ohio
$12M +$12.4M +813,320 New
JP Morgan Chase
30
JP Morgan Chase
New York
$10.9M -$96.3K -6,300 -0.8%
BIT
31
BlackRock Institutional Trust
California
$10.7M +$309K +20,235 +3%
Nomura Asset Management
32
Nomura Asset Management
Japan
$9.2M -$497K -32,500 -5%
BFA
33
Beaumont Financial Advisors
Massachusetts
$8.4M -$22.7M -1,487,895 -72%
NA
34
Nottingham Advisors
New York
$8.39M -$8.87K -580 -0.1%
CA
35
Cetera Advisors
Colorado
$8.3M -$2.5M -163,645 -22%
CCWA
36
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$6.75M +$7.01M +458,440 New
CS
37
Credit Suisse
Switzerland
$6.67M -$526K -34,410 -7%
PMG
38
ProVise Management Group
Florida
$5.95M -$385K -25,165 -6%
RJA
39
Raymond James & Associates
Florida
$5.83M +$115K +7,540 +2%
GT
40
Glenmede Trust
Pennsylvania
$5.78M -$193K -12,645 -3%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5.76M +$626K +40,980 +12%
CCG
42
Chatham Capital Group
Georgia
$5.43M +$11.1K +725 +0.2%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$5.19M +$272K +17,770 +5%
SI
44
Stephens Inc
Arkansas
$5.11M +$145K +9,455 +3%
BHB
45
Bank Hapoalim BM
Israel
$4.85M -$180K -11,765 -3%
NAM
46
NTV Asset Management
West Virginia
$4.73M +$59.3K +3,880 +1%
BCI
47
Brinker Capital Investments
Pennsylvania
$4.63M -$2.95M -192,920 -38%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$4.59M -$3.57M -233,405 -43%
Stifel Financial
49
Stifel Financial
Missouri
$4.56M +$1.65M +108,070 +53%
BIM
50
BlackRock Investment Management
Delaware
$4.47M -$7.39M -483,450 -61%