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HDV

iShares Core High Dividend ETF

559 hedge funds and large institutions have $3.23B invested in iShares Core High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 147

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

14% more funds holding

Funds holding: 492559 (+67)

6% more capital invested

Capital invested by funds: $3.04B → $3.23B (+$182M)

1.09% less ownership

Funds ownership: 205.19%204.1% (-1.1%)

Holders
559
Holders Change
+67
Holders Change %
+13.62%
% of All Funds
11.01%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.61%
New
100
Increased
201
Reduced
147
Closed
27
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
BFG
51
Bouchey Financial Group
New York
$9.96M -$17.3M -907,050 -64%
Stifel Financial
52
Stifel Financial
Missouri
$9.9M -$98.5K -5,160 -1%
CCWA
53
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$9.8M -$5.25M -274,910 -35%
CONA
54
Capital One National Association
New York
$9.77M +$9.51M +498,255 New
Mariner
55
Mariner
Kansas
$9.51M +$764K +40,015 +9%
JP Morgan Chase
56
JP Morgan Chase
New York
$9.48M -$1.83M -96,105 -17%
AAP
57
Arax Advisory Partners
Colorado
$9.37M +$90.1K +4,720 +1%
W
58
WealthOne
New York
$9.35M +$986K +51,645 +12%
CA
59
Cetera Advisors
Colorado
$9.23M +$472K +24,740 +6%
LF
60
Lantz Financial
Illinois
$8.86M +$337K +17,675 +4%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$8.38M -$77.6K -4,065 -28%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$8.31M +$477K +24,990 +6%
NAM
63
NTV Asset Management
West Virginia
$8.2M +$442K +23,155 +6%
HighTower Advisors
64
HighTower Advisors
Illinois
$8.18M +$829K +43,450 +12%
Two Sigma Investments
65
Two Sigma Investments
New York
$8.15M -$277K -14,500 -3%
KFP
66
Keystone Financial Planning
Ohio
$8.07M +$111K +5,830 +1%
LWP
67
Legacy Wealth Planning
Nevada
$7.91M +$7.69M +403,210 New
KCM
68
Karp Capital Management
California
$7.71M +$426K +22,350 +6%
B
69
Barings
North Carolina
$7.66M -$5.31M -278,325 -42%
MFG
70
Merit Financial Group
Georgia
$7.62M +$3.74M +196,020 +102%
AssetMark Inc
71
AssetMark Inc
California
$7.55M +$272K +14,235 +4%
HTC
72
Haverford Trust Company
Pennsylvania
$7.1M +$49.9K +2,615 +0.7%
DAS
73
Dynamic Advisor Solutions
Arizona
$7.09M -$546K -28,590 -7%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$6.74M -$88.4K -4,630 -1%
LFAS
75
Level Four Advisory Services
Texas
$6.7M +$264K +13,860 +4%

HDV Hedge Fund Activity: Q4 2019 in Review

559 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2019, worth a combined $3.23B — up 6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HDV positions and 27 closed out — a net gain of 73 holders — while 201 added to existing stakes and 147 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $13.1M. The largest seller was M&T Bank, exiting entirely with an estimated $68.5M sold.

  • 559 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2019, up from 492 in Q3 2019.
  • Funds reported $3.23B of iShares Core High Dividend ETF stock for Q4 2019, up 6% quarter-over-quarter.
  • 100 funds opened new iShares Core High Dividend ETF positions in Q4 2019 and 27 closed out, a net change of +73 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $13.1M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2019 was M&T Bank, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2019.