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HDV

iShares Core High Dividend ETF

219 hedge funds and large institutions have $1.63B invested in iShares Core High Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 213219 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.6% less ownership

Funds ownership: 208.78%207.18% (-1.6%)

13% less capital invested

Capital invested by funds: $1.86B → $1.63B (-$234M)

22% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 85

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
21
Increased
66
Reduced
85
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
26
Holt Capital Partners
Texas
$12.8M +$229K +15,825 +2%
BUB
27
BBVA USA Bancshares
Texas
$12.3M +$187K +12,875 +1%
NA
28
Nottingham Advisors
New York
$11.9M +$4.16M +286,750 +50%
BIM
29
BlackRock Investment Management
Delaware
$11.7M +$7.83M +540,265 +178%
Ameriprise
30
Ameriprise
Minnesota
$10.7M -$3.19M -219,820 -22%
BIT
31
BlackRock Institutional Trust
California
$10.6M +$561K +38,715 +5%
AA
32
Ancora Advisors
Ohio
$10.4M -$959K -66,170 -8%
William Blair & Company
33
William Blair & Company
Illinois
$10.3M -$5.36M -369,850 -33%
CCWA
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$10.3M +$4.04M +278,485 +61%
BFA
35
Beaumont Financial Advisors
Massachusetts
$8.4M
JP Morgan Chase
36
JP Morgan Chase
New York
$8.37M -$2.03M -140,120 -19%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$8.31M +$8.65M +597,120 New
CS
38
Credit Suisse
Switzerland
$7.96M +$1.72M +118,560 +26%
CA
39
Cetera Advisors
Colorado
$7.75M -$126K -8,680 -2%
BG
40
Bahl & Gaynor
Ohio
$7M +$4.32M +297,990 +146%
Nomura Asset Management
41
Nomura Asset Management
Japan
$6.82M -$1.96M -135,000 -22%
SI
42
Stephens Inc
Arkansas
$6.53M +$1.77M +122,395 +35%
PMG
43
ProVise Management Group
Florida
$5.55M -$80.4K -5,550 -1%
GT
44
Glenmede Trust
Pennsylvania
$5.36M -$114K -7,900 -2%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$4.9M -$572K -39,490 -10%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$4.86M -$49.3K -3,400 -1%
Stifel Financial
47
Stifel Financial
Missouri
$4.68M +$356K +24,595 +8%
NAM
48
NTV Asset Management
West Virginia
$4.63M +$166K +11,455 +4%
BCI
49
Brinker Capital Investments
Pennsylvania
$4.51M +$135K +9,280 +3%
CCG
50
Chatham Capital Group
Georgia
$4.49M -$677K -46,705 -13%

HDV Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2015, worth a combined $1.63B — down 13% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HDV positions and 14 closed out — a net gain of 7 holders — while 66 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 219 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $1.63B of iShares Core High Dividend ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new iShares Core High Dividend ETF positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2015 was Bank of America, an estimated $38.6M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2015 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2015.