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HDV

iShares Core High Dividend ETF

559 hedge funds and large institutions have $3.23B invested in iShares Core High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 147

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

14% more funds holding

Funds holding: 492559 (+67)

6% more capital invested

Capital invested by funds: $3.04B → $3.23B (+$182M)

1.09% less ownership

Funds ownership: 205.19%204.1% (-1.1%)

Holders
559
Holders Change
+67
Holders Change %
+13.62%
% of All Funds
11.01%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.61%
New
100
Increased
201
Reduced
147
Closed
27
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
501
HM Payson & Co
Maine
$56K
CAAS
502
Capital Asset Advisory Services
Michigan
$55K +$54.1K +2,835 New
FWM
503
FSA Wealth Management
Massachusetts
$52K +$50.3K +2,635 New
EWM
504
EPG Wealth Management
Georgia
$49K +$48K +2,515 New
SIC
505
Salem Investment Counselors
North Carolina
$48K -$954 -50 -2%
Fifth Third Bancorp
506
Fifth Third Bancorp
Ohio
$48K +$11.4K +595 +32%
SFSIG
507
San Francisco Sentry Investment Group
California
$46K
TI
508
tru Independence
Oregon
$46K +$60.7K +3,180 New
MF
509
Manchester Financial
California
$45K +$43.4K +2,275 New
ETI
510
Enterprise Trust & Investment
California
$44K
NL
511
NVWM LLC
Pennsylvania
$42K -$18.1K -950 -31%
CFG
512
Citizens Financial Group
Rhode Island
$40K +$39.3K +2,060 New
BAM
513
Bellevue Asset Management
Washington
$37K +$35.8K +1,875 New
AWM
514
AllSquare Wealth Management
New York
$35K
EWM
515
Endurance Wealth Management
Rhode Island
$34K +$9.54K +500 +40%
JPLA
516
Joseph P. Lucia & Associates
New York
$32K
MWC
517
MBM Wealth Consultants
Missouri
$30K -$5.15K -270 -15%
BWL
518
Bogart Wealth LLC
Virginia
$29K
HGWM
519
Harvest Group Wealth Management
Massachusetts
$29K
CIR
520
Clear Investment Research
Georgia
$28K
First Manhattan
521
First Manhattan
New York
$28K
KPW
522
Kore Private Wealth
New York
$27K +$26.3K +1,380 New
ONST
523
Old North State Trust
North Carolina
$26K
LWM
524
Liberty Wealth Management
California
$26K +$668 +35 +0.3%
HI
525
Hoey Investments
Pennsylvania
$26K +$25.8K +1,350 New

HDV Hedge Fund Activity: Q4 2019 in Review

559 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2019, worth a combined $3.23B — up 6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HDV positions and 27 closed out — a net gain of 73 holders — while 201 added to existing stakes and 147 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $13.1M. The largest seller was M&T Bank, exiting entirely with an estimated $68.5M sold.

  • 559 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2019, up from 492 in Q3 2019.
  • Funds reported $3.23B of iShares Core High Dividend ETF stock for Q4 2019, up 6% quarter-over-quarter.
  • 100 funds opened new iShares Core High Dividend ETF positions in Q4 2019 and 27 closed out, a net change of +73 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $13.1M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2019 was M&T Bank, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2019.