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HDV

iShares Core High Dividend ETF

257 hedge funds and large institutions have $1.99B invested in iShares Core High Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

55% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 67

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

10% more capital invested

Capital invested by funds: $1.81B → $1.99B (+$181M)

8% more funds holding

Funds holding: 239257 (+18)

0.49% less ownership

Funds ownership: 211.74%211.26% (-0.49%)

Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
6.85%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
45
Increased
104
Reduced
67
Closed
24
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
51
Chatham Capital Group
Georgia
$5.45M +$93.4K +6,290 +2%
MCM
52
MV Capital Management
Maryland
$5.28M +$2.52M +169,650 +101%
IPC
53
Independent Portfolio Consultants
Florida
$5M +$330K +22,225 +7%
BHB
54
Bank Hapoalim BM
Israel
$4.81M +$82.8K +5,575 +2%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.24M +$629K +42,335 +18%
MIAN
56
Mariner Independent Advisor Network
Kansas
$4.03M +$3.83M +258,140 New
JMPWA
57
JP Morgan Private Wealth Advisors
California
$4.02M +$454K +30,530 +13%
BIM
58
BlackRock Investment Management
Delaware
$3.75M +$700K +47,125 +24%
CAL
59
Capital Advisors Ltd
Ohio
$3.67M +$297K +19,965 +9%
KFP
60
Keystone Financial Planning
Ohio
$3.67M +$1.84M +124,190 +112%
GT
61
Glenmede Trust
Pennsylvania
$3.47M +$364K +24,520 +12%
HighTower Advisors
62
HighTower Advisors
Illinois
$3.44M -$1.81M -122,165 -36%
FA
63
FC Advisory
Pennsylvania
$3.32M -$24.4K -1,640 -0.8%
William Blair & Company
64
William Blair & Company
Illinois
$3.22M +$436K +29,380 +17%
SI
65
Stephens Inc
Arkansas
$3.16M -$248K -16,695 -8%
WA
66
Winfield Associates
Ohio
$3.12M +$52K +3,500 +2%
AIG
67
American International Group
New York
$3.06M +$797K +53,625 +38%
LWA
68
Lowe Wealth Advisors
Maryland
$2.97M +$34.2K +2,300 +1%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$2.93M +$594K +39,955 +27%
HTC
70
Haverford Trust Company
Pennsylvania
$2.8M +$183K +12,340 +7%
BG
71
Bahl & Gaynor
Ohio
$2.68M -$18.2M -1,226,130 -88%
BTS
72
BB&T Securities
Virginia
$2.63M +$2.21M +148,550 +729%
EWM
73
Evercore Wealth Management
New York
$2.61M
CWM
74
Concert Wealth Management
California
$2.46M +$1.75M +118,130 +305%
Carson Wealth (CWM LLC)
75
Carson Wealth (CWM LLC)
Nebraska
$2.4M +$2.29M +154,065 New

HDV Hedge Fund Activity: Q1 2016 in Review

257 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2016, worth a combined $1.99B — up 10% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HDV positions and 24 closed out — a net gain of 21 holders — while 104 added to existing stakes and 67 trimmed.

The largest buyer was UBS Group, adding an estimated $75.4M. The largest seller was Bank of America, cutting an estimated $54M.

  • 257 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2016, up from 239 in Q4 2015.
  • Funds reported $1.99B of iShares Core High Dividend ETF stock for Q1 2016, up 10% quarter-over-quarter.
  • 45 funds opened new iShares Core High Dividend ETF positions in Q1 2016 and 24 closed out, a net change of +21 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2016 was UBS Group, an estimated $75.4M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2016 was Bank of America, an estimated $54M sold.

Based on aggregated 13F filings for Q1 2016.