iShares Core High Dividend ETF
485 hedge funds and large institutions have $2.92B invested in iShares Core High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 198 increasing their positions, 136 reducing their positions, and 24 closing their positions.
133% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 24
46% more repeat investments, than reductions
Existing positions increased: 198 | Existing positions reduced: 136
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
6% more funds holding
Funds holding: 458 → 485 (+27)
1.09% more ownership
Funds ownership: 198.82% → 199.92% (+1.1%)
5% more capital invested
Capital invested by funds: $2.79B → $2.92B (+$131M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.4M |
| 2 |
CWM
Connecticut Wealth Management
Farmington,
Connecticut
|
+$15.4M |
| 3 |
TWM
Titus Wealth Management
Larskpur,
California
|
+$13.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.9M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.7M |
| 2 |
Goldman Sachs
New York
|
-$11.2M |
| 3 |
Nomura Asset Management
Tokyo,
Japan
|
-$7.32M |
| 4 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
-$4.47M |
| 5 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$3.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
501
Mercer Global Advisors
Denver,
Colorado
| – | -$219K | -11,725 | Closed |
|
|
OWD
502
Osborn Williams & Donohoe
Cincinnati,
Ohio
| – | -$214K | -11,350 | Closed |
|
|
EAMA
503
EFG Asset Management (Americas)
Miami,
Florida
| – | -$202K | -10,835 | Closed |
|
|
NWA
504
New World Advisors
Hingham,
Massachusetts
| – | -$102K | -5,475 | Closed |
|
|
AIC
505
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$49K | -2,650 | Closed |
|
|
GWMIA
506
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$30K | -1,620 | Closed |
|
|
KPW
507
Kore Private Wealth
New York
| – | -$26K | -1,380 | Closed |
|
|
M
508
MOTCO
San Antonio,
Texas
| – | -$17K | -890 | Closed |
|
|
TFGT
509
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$4K | -235 | Closed |
|
|
IFAM
510
Institutional & Family Asset Management
Fort Collins,
Colorado
| – | +$281 | +15 | New |
|
HDV Hedge Fund Activity: Q2 2019 in Review
485 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2019, worth a combined $2.92B — up 4.7% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new HDV positions and 24 closed out — a net gain of 32 holders — while 198 added to existing stakes and 136 trimmed.
The largest buyer was Bank of America, adding an estimated $18.4M. The largest seller was BlackRock, cutting an estimated $32.7M.
- 485 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2019, up from 458 in Q1 2019.
- Funds reported $2.92B of iShares Core High Dividend ETF stock for Q2 2019, up 4.7% quarter-over-quarter.
- 56 funds opened new iShares Core High Dividend ETF positions in Q2 2019 and 24 closed out, a net change of +32 holders.
- The largest iShares Core High Dividend ETF buyer in Q2 2019 was Bank of America, an estimated $18.4M added.
- The largest iShares Core High Dividend ETF seller in Q2 2019 was BlackRock, an estimated $32.7M sold.
Based on aggregated 13F filings for Q2 2019.