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HDV

iShares Core High Dividend ETF

611 hedge funds and large institutions have $3.62B invested in iShares Core High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,517% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $354K

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

64% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 156

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

27% more capital invested

Capital invested by funds: $2.86B → $3.62B (+$760M)

11.69% more ownership

Funds ownership: 190.17%201.86% (+12%)

5% more funds holding

Funds holding: 582611 (+29)

Holders
611
Holders Change
+29
Holders Change %
+4.98%
% of All Funds
9.64%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.46%
New
73
Increased
256
Reduced
156
Closed
35
Calls
$80.1M
Puts
$354K
Net Calls
+$79.7M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CAAS
551
Capital Asset Advisory Services
Michigan
$50K
MRCM
552
M&R Capital Management
New Jersey
$49K -$10.7K -515 -18%
FAG
553
Fortitude Advisory Group
Washington
$49K
BWM
554
Baystate Wealth Management
Massachusetts
$48K
FCT
555
First Community Trust
Iowa
$46K
CQS
556
Credential Qtrade Securities
$45.5K
Fifth Third Bancorp
557
Fifth Third Bancorp
Ohio
$44K -$19.6K -945 -32%
COCM
558
Charter Oak Capital Management
New Hampshire
$44K
BAM
559
Bellevue Asset Management
Washington
$40K
PGAM
560
Princeton Global Asset Management
New Jersey
$37K +$36.3K +1,750 New
CWC
561
Carolinas Wealth Consulting
North Carolina
$36K +$311 +15 +0.9%
IAS
562
IMA Advisory Services
Colorado
$35K
BC
563
Bartlett & Co
Ohio
$35K +$33.7K +1,625 New
JPLA
564
Joseph P. Lucia & Associates
New York
$35K +$34K +1,640 New
CAGAS
565
Capital Advisory Group Advisory Services
Minnesota
$35K +$34.2K +1,650 New
BCWM
566
Bartlett & Co Wealth Management
Ohio
$34.7K +$33.7K +1,625 New
AWM
567
AllSquare Wealth Management
New York
$33K
HWMA
568
Heritage Wealth Management (Arizona)
Arizona
$33K +$31.9K +1,535 New
FCG
569
Financial Connections Group
California
$32K
NC
570
NewSquare Capital
Pennsylvania
$32K +$5.19K +250 +20%
PFGIA
571
Patriot Financial Group Insurance Agency
Massachusetts
$31K
TSWM
572
Tyler-Stone Wealth Management
Ohio
$31K
SAM
573
Strategic Asset Management
Minnesota
$31K +$208 +10 +0.7%
BCMLT
574
Beacon Capital Management LLC (Tennessee)
Tennessee
$27K +$26.6K +1,280 New
HWM
575
HighMark Wealth Management
Minnesota
$23K +$208 +10 +0.9%

HDV Hedge Fund Activity: Q1 2022 in Review

611 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2022, worth a combined $3.62B — up 27% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HDV positions and 35 closed out — a net gain of 38 holders — while 256 added to existing stakes and 156 trimmed.

The largest buyer was Bank of America, adding an estimated $83.5M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 611 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2022, up from 582 in Q4 2021.
  • Funds reported $3.62B of iShares Core High Dividend ETF stock for Q1 2022, up 27% quarter-over-quarter.
  • 73 funds opened new iShares Core High Dividend ETF positions in Q1 2022 and 35 closed out, a net change of +38 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2022 was Bank of America, an estimated $83.5M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2022 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2022.