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HDV

iShares Core High Dividend ETF

458 hedge funds and large institutions have $2.79B invested in iShares Core High Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding

Funds holding: 451458 (+7)

5% less capital invested

Capital invested by funds: $2.92B → $2.79B (-$136M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

26.9% less ownership

Funds ownership: 225.73%198.82% (-27%)

Holders
458
Holders Change
+7
Holders Change %
+1.55%
% of All Funds
9.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.58%
New
53
Increased
165
Reduced
150
Closed
39
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$20.2M -$50.3M -2,799,845 -72%
MML Investors Services
27
MML Investors Services
Massachusetts
$20M +$2.14M +119,000 +12%
HCP
28
Holt Capital Partners
Texas
$19.9M +$142K +7,900 +0.7%
SPIA
29
Steward Partners Investment Advisory
New York
$19.6M +$642K +35,770 +4%
FI
30
FormulaFolio Investments
Michigan
$16.6M +$16M +889,495 New
DWM
31
Destination Wealth Management
California
$16M -$629K -35,010 -4%
PAG
32
Private Advisor Group
New Jersey
$16M +$1.08M +60,050 +8%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$15.3M -$210M -11,695,865 -93%
CCWA
34
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$15M +$8.78M +489,100 +156%
DWA
35
Divergent Wealth Advisors
Utah
$14.9M -$1.26M -70,395 -8%
DAS
36
Dynamic Advisor Solutions
Arizona
$14.7M +$11.8M +656,150 +508%
HB
37
Homrich & Berg
Georgia
$14.6M +$291K +16,235 +2%
JMPWA
38
JP Morgan Private Wealth Advisors
California
$14.1M +$3.68M +205,195 +37%
WFM
39
Wolff Financial Management
Michigan
$13M +$507K +28,250 +4%
AG
40
Advisor Group
Arizona
$13M -$61.1M -3,403,265 -83%
SFG
41
SNS Financial Group
Minnesota
$12.7M +$2.42M +135,025 +25%
RJA
42
Raymond James & Associates
Florida
$12.5M +$141K +7,865 +1%
AA
43
Ancora Advisors
Ohio
$12.2M -$898K -50,000 -7%
SAM
44
Shamrock Asset Management
Texas
$10.7M +$10.3M +572,325 New
NEAM
45
New England Asset Management
Connecticut
$10.1M -$3.99M -222,200 -29%
BUB
46
BBVA USA Bancshares
Texas
$9.43M -$358K -19,960 -4%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$9.24M +$377K +20,985 +4%
Nomura Asset Management
48
Nomura Asset Management
Japan
$9.22M -$3.53M -196,485 -28%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$8.16M -$34.2K -1,905 -0.4%
LF
50
Lantz Financial
Illinois
$8.13M +$7.82M +435,450 New

HDV Hedge Fund Activity: Q1 2019 in Review

458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2019, worth a combined $2.79B — down 4.7% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HDV positions and 39 closed out — a net gain of 14 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was BlackRock, adding an estimated $30.5M. The largest seller was Envestnet Asset Management, cutting an estimated $210M.

  • 458 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2019, up from 451 in Q4 2018.
  • Funds reported $2.79B of iShares Core High Dividend ETF stock for Q1 2019, down 4.7% quarter-over-quarter.
  • 53 funds opened new iShares Core High Dividend ETF positions in Q1 2019 and 39 closed out, a net change of +14 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2019 was BlackRock, an estimated $30.5M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2019.