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HDV

iShares Core High Dividend ETF

305 hedge funds and large institutions have $2.58B invested in iShares Core High Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $219K

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.58B (-$53.9M)

1% less funds holding

Funds holding: 309305 (-4)

8.84% less ownership

Funds ownership: 205.97%197.14% (-8.8%)

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
7.59%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
31
Increased
120
Reduced
98
Closed
28
Calls
$1.31M
Puts
$219K
Net Calls
+$1.09M
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$7.3M +$304K +18,210 +4%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$7.11M +$101K +6,045 +1%
BCI
53
Brinker Capital Investments
Pennsylvania
$6.87M +$86K +5,155 +1%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$6.54M +$755K +45,305 +13%
MCM
55
MV Capital Management
Maryland
$6.43M -$195K -11,670 -3%
LFAS
56
Level Four Advisory Services
Texas
$6.26M +$853K +51,180 +16%
NAM
57
NTV Asset Management
West Virginia
$6.08M +$213K +12,760 +4%
SB
58
Suntrust Banks
Georgia
$5.93M +$1.06M +63,410 +22%
KFP
59
Keystone Financial Planning
Ohio
$5.59M +$41.2K +2,470 +0.7%
AL
60
Aspiriant LLC
California
$5.52M +$802K +48,085 +4%
RJA
61
Raymond James & Associates
Florida
$5.48M -$1.12M -66,955 -17%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$5.33M +$1.85M +111,030 +54%
GB
63
Gunma Bank
Japan
$5.12M
CP
64
Corbenic Partners
Pennsylvania
$5.11M -$1.43M -85,970 -22%
BTS
65
BB&T Securities
Virginia
$5.05M +$1.72M +102,940 +52%
PMG
66
ProVise Management Group
Florida
$4.88M -$189K -11,350 -4%
CCG
67
Chatham Capital Group
Georgia
$4.68M +$37.5K +2,250 +0.8%
SB
68
Simmons Bank
Arkansas
$4.63M +$2.43M +145,535 +111%
BC
69
Brinker Capital
Pennsylvania
$4.63M -$640K -38,375 -12%
CAL
70
Capital Advisors Ltd
Ohio
$4.41M +$315K +18,920 +8%
ONB
71
Old National Bancorp
Indiana
$4.32M -$8.52M -510,755 -66%
HTC
72
Haverford Trust Company
Pennsylvania
$4.16M +$871K +52,250 +27%
GI
73
Gradient Investments
Minnesota
$4.13M +$623K +37,355 +18%
LNC
74
Lincoln National Corp
Pennsylvania
$3.95M +$617K +36,995 +19%
PAMG
75
Patton Albertson Miller Group
Tennessee
$3.86M +$3.87M +232,050 New

HDV Hedge Fund Activity: Q1 2017 in Review

305 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2017, worth a combined $2.58B — down 2% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HDV positions and 28 closed out — a net gain of 3 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $53.2M. The largest seller was UBS Group, cutting an estimated $48M.

  • 305 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2017, down from 309 in Q4 2016.
  • Funds reported $2.58B of iShares Core High Dividend ETF stock for Q1 2017, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Core High Dividend ETF positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2017 was BlackRock, an estimated $53.2M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2017 was UBS Group, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2017.