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HDV

iShares Core High Dividend ETF

492 hedge funds and large institutions have $3.04B invested in iShares Core High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 210 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 132

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

5.27% more ownership

Funds ownership: 199.92%205.19% (+5.3%)

1% more funds holding

Funds holding: 485492 (+7)

4% more capital invested

Capital invested by funds: $2.92B → $3.04B (+$127M)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

Holders
492
Holders Change
+7
Holders Change %
+1.44%
% of All Funds
10.79%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.55%
New
41
Increased
210
Reduced
132
Closed
30
Calls
$867K
Puts
Net Calls
+$867K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
51
Shamrock Asset Management
Texas
$10.1M -$697K -37,075 -6%
Stifel Financial
52
Stifel Financial
Missouri
$9.6M +$967K +51,450 +11%
AAP
53
Arax Advisory Partners
Colorado
$8.9M +$371K +19,715 +4%
CA
54
Cetera Advisors
Colorado
$8.39M +$2.29M +121,650 +38%
Mariner
55
Mariner
Kansas
$8.38M +$1.89M +100,695 +29%
Goldman Sachs
56
Goldman Sachs
New York
$8.28M -$5.84M -310,935 -41%
Two Sigma Investments
57
Two Sigma Investments
New York
$8.1M +$4.91M +261,500 +155%
W
58
WealthOne
New York
$8.01M +$525K +27,920 +7%
LF
59
Lantz Financial
Illinois
$7.92M +$11.1K +590 +0.1%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$7.76M
KFP
61
Keystone Financial Planning
Ohio
$7.63M -$5.07K -270 -0.1%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$7.51M -$233K -12,415 -3%
NAM
63
NTV Asset Management
West Virginia
$7.43M +$189K +10,050 +3%
DAS
64
Dynamic Advisor Solutions
Arizona
$7.34M -$7.31M -388,815 -50%
HighTower Advisors
65
HighTower Advisors
Illinois
$7.03M +$295K +15,685 +4%
ASN
66
Advisory Services Network
Georgia
$7M
KCM
67
Karp Capital Management
California
$6.98M +$1.02M +54,080 +17%
AssetMark Inc
68
AssetMark Inc
California
$6.98M +$6.94M +369,305 +26,665%
HTC
69
Haverford Trust Company
Pennsylvania
$6.77M -$98.2K -5,225 -1%
JCM
70
Janney Capital Management
Pennsylvania
$6.7M -$833K -44,310 -11%
FI
71
FormulaFolio Investments
Michigan
$6.67M -$6.88M -366,040 -51%
BCI
72
Brinker Capital Investments
Pennsylvania
$6.58M +$652K +34,690 +11%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$6.56M +$74K +3,935 +1%
LFAS
74
Level Four Advisory Services
Texas
$6.17M +$7.99K +425 +0.1%
GB
75
Gunma Bank
Japan
$5.74M

HDV Hedge Fund Activity: Q3 2019 in Review

492 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2019, worth a combined $3.04B — up 4.4% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HDV positions and 30 closed out — a net gain of 11 holders — while 210 added to existing stakes and 132 trimmed.

The largest buyer was Bank of America, adding an estimated $26.4M. The largest seller was FundX Investment Group, cutting an estimated $25.9M.

  • 492 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2019, up from 485 in Q2 2019.
  • Funds reported $3.04B of iShares Core High Dividend ETF stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 41 funds opened new iShares Core High Dividend ETF positions in Q3 2019 and 30 closed out, a net change of +11 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2019 was Bank of America, an estimated $26.4M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2019 was FundX Investment Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.