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HDV

iShares Core High Dividend ETF

731 hedge funds and large institutions have $7.66B invested in iShares Core High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 327 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $3.44M

305% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 42

173% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 120

112% more capital invested

Capital invested by funds: $3.62B → $7.66B (+$4.04B)

101.61% more ownership

Funds ownership: 201.86%303.47% (+102%)

86% more funds holding in top 10

Funds holding in top 10: 2954 (+25)

20% more funds holding

Funds holding: 611731 (+120)

Holders
731
Holders Change
+120
Holders Change %
+19.64%
% of All Funds
12.31%
Holding in Top 10
54
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+86.21%
% of All Funds
0.91%
New
170
Increased
327
Reduced
120
Closed
42
Calls
$16.1M
Puts
$3.44M
Net Calls
+$12.6M
Net Calls Change
-$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CH
26
CVS Health
Rhode Island
$62.7M
5L
27
55I LLC
Massachusetts
$59.7M +$59.4M +2,813,690 +1,767%
SR
28
Swiss Re
Switzerland
$56.7M +$59.7M +2,824,100 New
LIA
29
LBMC Investment Advisors
Tennessee
$50.8M +$1.4M +66,240 +3%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$46M +$42.2M +1,997,015 +681%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$44.6M +$331K +15,680 +0.7%
OPS
32
Orion Portfolio Solutions
Nebraska
$41.3M +$42.8M +2,025,795 +6,248%
OCM
33
One Capital Management
California
$40.7M +$41.9M +1,984,830 +5,072%
PP
34
Prudential plc
United Kingdom
$40.4M +$31M +1,469,450 +270%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$36.4M +$7.74M +366,470 +25%
FMLI
36
Fukoku Mutual Life Insurance
Japan
$31.7M
SPIA
37
Steward Partners Investment Advisory
New York
$31M +$4.22M +199,925 +15%
AWS
38
Atria Wealth Solutions
New York
$30.8M +$12.2M +579,740 +61%
RJA
39
Raymond James & Associates
Florida
$28.9M +$5.62M +265,845 +23%
AWM
40
AE Wealth Management
Kansas
$28.3M -$63M -2,984,005 -68%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$28.3M +$11.9M +563,935 +67%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$26.8M +$12.3M +580,880 +77%
Creative Planning
43
Creative Planning
Kansas
$26.6M +$1.09M +51,760 +4%
CWM
44
Calamos Wealth Management
Illinois
$26.1M +$26.1M +1,236,845 +2,055%
CAN
45
Cetera Advisor Networks
California
$24.8M +$3.32M +157,335 +15%
WBG
46
Wharton Business Group
Pennsylvania
$24.4M +$11.8M +556,750 +85%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$24.1M +$23M +1,090,890 +1,017%
SB
48
Simmons Bank
Arkansas
$23.1M -$1.62M -76,890 -6%
AAS
49
Avantax Advisory Services
Texas
$22.4M +$5.24M +248,240 +29%
SFG
50
SNS Financial Group
Minnesota
$22.2M +$1.45M +68,570 +7%

HDV Hedge Fund Activity: Q2 2022 in Review

731 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2022, worth a combined $7.66B — up 112% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new HDV positions and 42 closed out — a net gain of 128 holders — while 327 added to existing stakes and 120 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.23B. The largest seller was AE Wealth Management, cutting an estimated $63M.

  • 731 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2022, up from 611 in Q1 2022.
  • Funds reported $7.66B of iShares Core High Dividend ETF stock for Q2 2022, up 112% quarter-over-quarter.
  • 170 funds opened new iShares Core High Dividend ETF positions in Q2 2022 and 42 closed out, a net change of +128 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $1.23B added.
  • The largest iShares Core High Dividend ETF seller in Q2 2022 was AE Wealth Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2022.