We are live on ! Find out more
HDV

iShares Core High Dividend ETF

219 hedge funds and large institutions have $1.63B invested in iShares Core High Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 213219 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.6% less ownership

Funds ownership: 208.78%207.18% (-1.6%)

13% less capital invested

Capital invested by funds: $1.86B → $1.63B (-$234M)

22% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 85

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
21
Increased
66
Reduced
85
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BHB
51
Bank Hapoalim BM
Israel
$4.42M -$174K -12,010 -4%
HighTower Advisors
52
HighTower Advisors
Illinois
$4.32M +$808K +55,715 +22%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$4.07M -$283K -19,520 -6%
MIAN
54
Mariner Independent Advisor Network
Kansas
$4M -$21.7K -1,495 -0.5%
RJA
55
Raymond James & Associates
Florida
$3.65M -$1.93M -133,325 -34%
PAG
56
Private Advisor Group
New Jersey
$3.64M +$485K +33,435 +15%
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$3.61M +$135K +9,280 +4%
FA
58
FC Advisory
Pennsylvania
$3.06M -$76.8K -5,300 -2%
Fidelity International
59
Fidelity International
Bermuda
$2.94M +$2.37M +163,505 +342%
WA
60
Winfield Associates
Ohio
$2.74M -$150K -10,375 -5%
ONB
61
Old National Bancorp
Indiana
$2.61M +$6.96K +480 +0.3%
NPC
62
National Planning Corporation
California
$2.61M -$614K -42,385 -20%
MFS
63
MSI Financial Services
Massachusetts
$2.53M -$213K -14,685 -7%
LWA
64
Lowe Wealth Advisors
Maryland
$2.52M +$32.8K +2,260 +1%
EWM
65
Evercore Wealth Management
New York
$2.33M
SWA
66
SFMG Wealth Advisors
Texas
$2.19M -$170K -11,700 -7%
HTC
67
Haverford Trust Company
Pennsylvania
$2.12M -$110K -7,600 -5%
KA
68
Klingman & Associates
New York
$2.08M -$68.8K -4,750 -3%
UFA
69
US Financial Advisors
Massachusetts
$2.06M +$159K +11,000 +8%
AIG
70
American International Group
New York
$2.03M +$137K +9,420 +7%
VFAM
71
Valley Forge Asset Management
Pennsylvania
$2.02M +$89.9K +6,200 +4%
NFC
72
Northeast Financial Consultants
Connecticut
$1.99M
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
$1.99M +$26.8K +1,850 +1%
SC
74
Scotia Capital
Ontario, Canada
$1.99M -$191K -13,170 -8%
KTC
75
Kistler-Tiffany Companies
Pennsylvania
$1.91M -$134K -9,250 -6%

HDV Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2015, worth a combined $1.63B — down 13% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HDV positions and 14 closed out — a net gain of 7 holders — while 66 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 219 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $1.63B of iShares Core High Dividend ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new iShares Core High Dividend ETF positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2015 was Bank of America, an estimated $38.6M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2015 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2015.