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HDV

iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

21.33% less ownership

Funds ownership: 217.82%196.5% (-21%)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
24
Increased
61
Reduced
45
Closed
18
Calls
$232K
Puts
$557K
Net Calls
-$325K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
51
MSI Financial Services
Massachusetts
$2.75M -$201K -14,900 -7%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.6M -$123K -9,095 -4%
NC
53
NewSquare Capital
Pennsylvania
$2.57M -$688K -50,850 -21%
NAM
54
NTV Asset Management
West Virginia
$2.54M +$197K +14,590 +8%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$2.49M -$1.5M -111,220 -37%
LGWM
56
Litman Gregory Wealth Management
California
$2.43M -$437K -32,310 -15%
TNBTD
57
Trustmark National Bank Trust Department
Mississippi
$2.38M -$30.4K -2,250 -1%
BG
58
Bahl & Gaynor
Ohio
$2.29M +$2.34M +172,920 New
FBT
59
Founders Bank & Trust
Michigan
$2.16M -$155K -11,430 -7%
BIT
60
BlackRock Institutional Trust
California
$2.13M +$435K +32,185 +25%
GT
61
Glenmede Trust
Pennsylvania
$2.03M +$1.68M +124,380 +429%
SNC
62
Stifel Nicolaus & Co
Missouri
$2.01M +$17.2K +1,270 +0.8%
FAAS
63
First Allied Advisory Services
California
$1.94M -$202K -14,965 -9%
NPC
64
National Planning Corporation
California
$1.83M +$385K +28,465 +26%
PP
65
Patten & Patten
Tennessee
$1.7M -$93.9K -6,940 -5%
DS
66
DRW Securities
Illinois
$1.67M +$1.62M +119,445 New
SC
67
Scotia Capital
Ontario, Canada
$1.66M +$162K +11,980 +11%
SF
68
Synovus Financial
Georgia
$1.64M +$522K +38,625 +45%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$1.64M -$1.05M -77,500 -39%
VFAM
70
Valley Forge Asset Management
Pennsylvania
$1.63M +$208K +15,375 +14%
LIM
71
Leavell Investment Management
Alabama
$1.61M +$81.1K +6,000 +5%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$1.55M
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$1.46M +$115K +8,470 +8%
ACM
74
Argentus Capital Management
Texas
$1.44M -$57.6K -4,260 -4%
AAS
75
Annex Advisory Services
Wisconsin
$1.37M -$393K -29,050 -22%

HDV Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2013, worth a combined $1.16B — down 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDV positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $37M. The largest seller was LPL Financial, cutting an estimated $78.9M.

  • 152 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.16B of iShares Core High Dividend ETF stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new iShares Core High Dividend ETF positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $37M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2013 was LPL Financial, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2013.