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HDV

iShares Core High Dividend ETF

305 hedge funds and large institutions have $2.58B invested in iShares Core High Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $219K

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.58B (-$53.9M)

1% less funds holding

Funds holding: 309305 (-4)

8.84% less ownership

Funds ownership: 205.97%197.14% (-8.8%)

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
7.59%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
31
Increased
120
Reduced
98
Closed
28
Calls
$1.31M
Puts
$219K
Net Calls
+$1.09M
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
26
Beaumont Financial Advisors
Massachusetts
$16.8M +$405K +24,300 +2%
AA
27
Ancora Advisors
Ohio
$16.7M +$22.7K +1,360 +0.1%
HCP
28
Holt Capital Partners
Texas
$16.6M +$210K +12,600 +1%
AIM
29
Astor Investment Management
Illinois
$16.4M +$15.9M +952,620 +3,575%
OIM
30
Opus Investment Management
Massachusetts
$16.3M
NFG
31
Noven Financial Group
Colorado
$15.8M +$853K +51,175 +6%
GFPC
32
Global Financial Private Capital
Florida
$14.6M +$14.6M +873,195 New
DWM
33
Destination Wealth Management
California
$13.7M +$1.76M +105,720 +15%
HB
34
Homrich & Berg
Georgia
$12.6M -$686K -41,130 -5%
AWA
35
ARS Wealth Advisors
Florida
$12.4M -$3.51M -210,430 -22%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$11.9M +$793K +47,545 +7%
SPC
37
Sigma Planning Corp
Michigan
$11.4M +$389K +23,350 +4%
Goldman Sachs
38
Goldman Sachs
New York
$11.3M -$224K -13,420 -2%
Stifel Financial
39
Stifel Financial
Missouri
$10.6M +$476K +28,550 +5%
NA
40
Nottingham Advisors
New York
$9.88M +$222K +13,290 +2%
JP Morgan Chase
41
JP Morgan Chase
New York
$9.78M -$46.4K -2,785 -0.5%
FMLI
42
Fukoku Mutual Life Insurance
Japan
$9.64M
BUB
43
BBVA USA Bancshares
Texas
$9.46M -$4.34M -260,015 -32%
BHB
44
Bank Hapoalim BM
Israel
$9.13M -$83.2K -4,990 -0.9%
NEAM
45
New England Asset Management
Connecticut
$9.06M
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$7.91M +$99.6K +5,975 +1%
CCWA
47
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.89M -$2.91M -174,310 -27%
O
48
OppenheimerFunds
New York
$7.75M +$747K +44,830 +11%
CA
49
Cetera Advisors
Colorado
$7.71M -$652K -39,120 -8%
ACM
50
Aviance Capital Management
Florida
$7.41M -$842K -50,495 -10%

HDV Hedge Fund Activity: Q1 2017 in Review

305 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2017, worth a combined $2.58B — down 2% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HDV positions and 28 closed out — a net gain of 3 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $53.2M. The largest seller was UBS Group, cutting an estimated $48M.

  • 305 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2017, down from 309 in Q4 2016.
  • Funds reported $2.58B of iShares Core High Dividend ETF stock for Q1 2017, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Core High Dividend ETF positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2017 was BlackRock, an estimated $53.2M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2017 was UBS Group, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2017.