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HDV

iShares Core High Dividend ETF

458 hedge funds and large institutions have $2.79B invested in iShares Core High Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding

Funds holding: 451458 (+7)

5% less capital invested

Capital invested by funds: $2.92B → $2.79B (-$136M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

26.9% less ownership

Funds ownership: 225.73%198.82% (-27%)

Holders
458
Holders Change
+7
Holders Change %
+1.55%
% of All Funds
9.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.58%
New
53
Increased
165
Reduced
150
Closed
39
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
51
Forefront Analytics
Pennsylvania
$8.04M -$3.14M -175,140 -29%
Fidelity International
52
Fidelity International
Bermuda
$8M -$12.7M -708,330 -62%
Allianz Asset Management
53
Allianz Asset Management
Germany
$7.74M -$2.73M -151,825 -27%
JCM
54
Janney Capital Management
Pennsylvania
$7.71M -$499K -27,820 -6%
KFP
55
Keystone Financial Planning
Ohio
$7.56M +$104K +5,820 +1%
JP Morgan Chase
56
JP Morgan Chase
New York
$7.46M +$87.8K +4,890 +1%
Stifel Financial
57
Stifel Financial
Missouri
$7.21M -$368K -20,520 -5%
NAM
58
NTV Asset Management
West Virginia
$7.18M +$5.03K +280 +0.1%
HFS
59
HL Financial Services
Kentucky
$7.15M -$151K -8,430 -2%
W
60
WealthOne
New York
$6.68M +$840K +46,775 +15%
HighTower Advisors
61
HighTower Advisors
Illinois
$6.54M -$1.54M -85,620 -20%
BCI
62
Brinker Capital Investments
Pennsylvania
$6.15M -$473K -26,345 -7%
LFAS
63
Level Four Advisory Services
Texas
$6.12M -$169K -9,440 -3%
HTC
64
Haverford Trust Company
Pennsylvania
$5.98M +$98.3K +5,475 +2%
CA
65
Cetera Advisors
Colorado
$5.83M +$164K +9,155 +3%
GB
66
Gunma Bank
Japan
$5.69M
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$5.67M
ASN
68
Advisory Services Network
Georgia
$5.59M +$3.38M +188,450 +170%
Mariner
69
Mariner
Kansas
$5.57M +$185K +10,305 +4%
FHB
70
First Hawaiian Bank
Hawaii
$5.56M
FFG
71
Frisch Financial Group
New York
$5.51M -$636K -35,430 -11%
BTS
72
BB&T Securities
Virginia
$5.32M -$255K -14,210 -5%
B
73
Barings
North Carolina
$5.27M +$248K +13,825 +5%
WCG
74
Weaver Consulting Group
California
$5.19M +$4.95M +275,440 New
NAM
75
North American Management
Massachusetts
$5.16M +$198K +11,050 +4%

HDV Hedge Fund Activity: Q1 2019 in Review

458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2019, worth a combined $2.79B — down 4.7% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HDV positions and 39 closed out — a net gain of 14 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was BlackRock, adding an estimated $30.5M. The largest seller was Envestnet Asset Management, cutting an estimated $210M.

  • 458 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2019, up from 451 in Q4 2018.
  • Funds reported $2.79B of iShares Core High Dividend ETF stock for Q1 2019, down 4.7% quarter-over-quarter.
  • 53 funds opened new iShares Core High Dividend ETF positions in Q1 2019 and 39 closed out, a net change of +14 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2019 was BlackRock, an estimated $30.5M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2019.