We are live on ! Find out more
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
GWS
626
Glassman Wealth Services
Virginia
$55.4K
BTI
627
Blue Trust Inc
Georgia
$55K -$46.5K -2,270 -45%
DAC
628
Dividend Assets Capital
South Carolina
$54K
CT
629
Cambridge Trust
Massachusetts
$53.9K
JPWM
630
Jamison Private Wealth Management
Georgia
$50.4K +$52.2K +2,550 New
FCG
631
Financial Connections Group
California
$50K
CWAF
632
Core Wealth Advisors (Florida)
Florida
$48.8K
BF
633
BOK Financial
Oklahoma
$47.7K
CWM
634
Compass Wealth Management
Connecticut
$43.9K
CAM
635
Chesapeake Asset Management
New York
$43.8K +$45.3K +2,215 New
WIM
636
Westside Investment Management
California
$43.4K
FCT
637
First Community Trust
Iowa
$43K
BAM
638
Bellevue Asset Management
Washington
$37.1K
CSC
639
Caldwell Sutter Capital
California
$35.2K
NFSG
640
Newbridge Financial Services Group
Florida
$33K -$18.7K -915 -35%
TAM
641
Tucker Asset Management
Colorado
$32.3K
CHC
642
City Holding Co
West Virginia
$32.1K -$61.5K -3,005 -65%
AWM
643
AllSquare Wealth Management
New York
$31.9K
MRCM
644
M&R Capital Management
New Jersey
$31.7K -$2.97K -145 -8%
AF
645
Advisornet Financial
Minnesota
$31.6K -$716 -35 -2%
FAM
646
Family Asset Management
South Carolina
$30.2K
HFS
647
Hantz Financial Services
Michigan
$30K -$41.5K -2,030 -58%
AT
648
Avalon Trust
New Mexico
$29.7K
TSWM
649
Tyler-Stone Wealth Management
Ohio
$29K
CSWM
650
Cassady Schiller Wealth Management
Ohio
$28.2K

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.