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HDV

iShares Core High Dividend ETF

711 hedge funds and large institutions have $4.68B invested in iShares Core High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 227 increasing their positions, 275 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

482% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $2.08M

8% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 49

1% less funds holding

Funds holding: 715711 (-4)

6% less capital invested

Capital invested by funds: $4.98B → $4.68B (-$297M)

7.93% less ownership

Funds ownership: 233.46%225.54% (-7.9%)

12% less funds holding in top 10

Funds holding in top 10: 4338 (-5)

17% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 275

Holders
711
Holders Change
-4
Holders Change %
-0.56%
% of All Funds
11.16%
Holding in Top 10
38
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.63%
% of All Funds
0.6%
New
53
Increased
227
Reduced
275
Closed
49
Calls
$12.1M
Puts
$2.08M
Net Calls
+$10M
Net Calls Change
-$43.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
701
Chilton Capital Management
Texas
$2.42K
TFA
702
Toth Financial Advisory
Virginia
$2.03K
NMG
703
New Millennium Group
Utah
$1.79K
BWM
704
Baystate Wealth Management
Massachusetts
$1.75K -$5.43K -270 -76%
NIC
705
Northwest Investment Counselors
Oregon
$1.42K
DSC
706
Duncker Streett & Co
Missouri
$1.41K
MAWA
707
Moss Adams Wealth Advisors
Washington
$1.1K
NC
708
NewSquare Capital
Pennsylvania
$1.01K -$20.7K -1,030 -95%
SSG
709
Summit Securities Group
New York
$1K +$1.01K +50 New
IHWM
710
Iron Horse Wealth Management
Iowa
$973 +$101 +5 +11%
GCS
711
Gordian Capital (Singapore)
Singapore
$504
OP
712
ORG Partners
Indiana
$101 +$201 +10 New
BHWM
713
Beaird Harris Wealth Management
Texas
$80 -$1.61K -80 -94%
CMA
714
Cedar Mountain Advisors
Oregon
$2
SR
715
Swiss Re
Switzerland
-$33.3M -1,639,850 Closed
FMLI
716
Fukoku Mutual Life Insurance
Japan
-$32.1M -1,580,000 Closed
SS
717
Simplicity Solutions
Minnesota
-$19.7M -971,230 Closed
FA
718
Fermata Advisors
California
-$10.2M -499,340 Closed
Allianz Asset Management
719
Allianz Asset Management
Germany
-$8.79M -432,500 Closed
F4L
720
Fortune 45 LLC
Louisiana
-$8.11M -398,650 Closed
EFH
721
Eaton Financial Holdings
Florida
-$3.62M -178,250 Closed
LSA
722
Lion Street Advisors
Texas
-$1.34M -65,855 Closed
Renaissance Technologies
723
Renaissance Technologies
New York
-$1.28M -63,000 Closed
WWM
724
WT Wealth Management
Arizona
-$1.28M -62,930 Closed
FANJ
725
Financial Architects (New Jersey)
New Jersey
-$1.24M -60,890 Closed

HDV Hedge Fund Activity: Q2 2023 in Review

711 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2023, worth a combined $4.68B — down 6% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HDV positions and 49 closed out — a net gain of 4 holders — while 227 added to existing stakes and 275 trimmed.

The largest buyer was Houlihan Financial Resource Group, adding an estimated $112M. The largest seller was COWA LLC, cutting an estimated $149M.

  • 711 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2023, down from 715 in Q1 2023.
  • Funds reported $4.68B of iShares Core High Dividend ETF stock for Q2 2023, down 6% quarter-over-quarter.
  • 53 funds opened new iShares Core High Dividend ETF positions in Q2 2023 and 49 closed out, a net change of +4 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2023 was Houlihan Financial Resource Group, an estimated $112M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2023 was COWA LLC, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2023.