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HDV

iShares Core High Dividend ETF

699 hedge funds and large institutions have $4.47B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 296 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2.13M

4% less capital invested

Capital invested by funds: $4.68B → $4.47B (-$208M)

2% less funds holding

Funds holding: 711699 (-12)

3.15% less ownership

Funds ownership: 225.54%222.38% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 296

Holders
699
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
11.09%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.56%
New
48
Increased
167
Reduced
296
Closed
54
Calls
$17.8M
Puts
$2.13M
Net Calls
+$15.7M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Townsend & Associates
Colorado
$32.7M +$15.1M +736,425 +73%
B
27
Barings
North Carolina
$31.4M +$32.5M +1,586,240 New
RJA
28
Raymond James & Associates
Florida
$30.3M -$474K -23,160 -1%
CH
29
CVS Health
Rhode Island
$30.3M
PP
30
Prudential plc
United Kingdom
$28.2M +$29.1M +1,423,975 New
SPIA
31
Steward Partners Investment Advisory
New York
$27.6M -$1.52M -74,495 -5%
MML Investors Services
32
MML Investors Services
Massachusetts
$26.9M -$2.77M -135,135 -9%
Comerica Bank
33
Comerica Bank
Texas
$25.5M +$26.4M +1,289,525 New
Wealth Enhancement Advisory Services
34
Wealth Enhancement Advisory Services
Minnesota
$23.8M +$24.6M +1,202,130 New
RW
35
Regimen Wealth
Georgia
$23M +$775K +37,875 +3%
WBG
36
Wharton Business Group
Pennsylvania
$23M -$405K -19,775 -2%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$23M -$201K -9,815 -0.8%
AWS
38
Atria Wealth Solutions
New York
$21.4M -$2.02M -98,850 -8%
Creative Planning
39
Creative Planning
Kansas
$21.1M +$1.27M +62,080 +6%
CAN
40
Cetera Advisor Networks
California
$20.9M -$18.2M -888,345 -46%
AllianceBernstein
41
AllianceBernstein
Tennessee
$20.4M +$1.09M +53,310 +5%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$19.9M +$415K +20,270 +2%
GWM
43
GDS Wealth Management
Texas
$18.9M +$1.49M +72,975 +8%
WA
44
Waverly Advisors
Alabama
$18.7M -$2.73M -133,375 -12%
SB
45
Simmons Bank
Arkansas
$17.3M -$1.32M -64,295 -7%
HCP
46
Holt Capital Partners
Texas
$16.3M -$242K -11,810 -1%
WAM
47
WNY Asset Management
New York
$15.5M +$368K +17,960 +2%
Stifel Financial
48
Stifel Financial
Missouri
$15M -$1.87M -91,185 -11%
VCS
49
Vaughan & Co Securities
New Jersey
$14.4M +$340K +16,605 +2%
KBFS
50
Kohmann Bosshard Financial Services
Ohio
$13.7M -$286K -13,995 -2%

HDV Hedge Fund Activity: Q3 2023 in Review

699 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2023, worth a combined $4.47B — down 4.4% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HDV and 48 opened new positions — a net loss of 6 holders — while 296 trimmed existing stakes and 167 added.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $132M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $114M.

  • 699 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2023, down from 711 in Q2 2023.
  • Funds reported $4.47B of iShares Core High Dividend ETF stock for Q3 2023, down 4.4% quarter-over-quarter.
  • 48 funds opened new iShares Core High Dividend ETF positions in Q3 2023 and 54 closed out, a net change of -6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2023 was Meiji Yasuda Life Insurance, an estimated $132M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2023.