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HDV

iShares Core High Dividend ETF

486 hedge funds and large institutions have $2.12B invested in iShares Core High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 227 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 503486 (-17)

17% less capital invested

Capital invested by funds: $2.55B → $2.12B (-$433M)

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

34.27% less ownership

Funds ownership: 223.31%189.04% (-34%)

41% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 227

Holders
486
Holders Change
-17
Holders Change %
-3.38%
% of All Funds
9.96%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.33%
New
46
Increased
134
Reduced
227
Closed
58
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$7.49M -$1.32M -81,440 -15%
KFP
52
Keystone Financial Planning
Ohio
$7.08M +$195K +12,105 +3%
AWM
53
AE Wealth Management
Kansas
$7.04M -$6.86M -424,545 -49%
JCM
54
Janney Capital Management
Pennsylvania
$6.86M +$1.7M +105,455 +33%
Stifel Financial
55
Stifel Financial
Missouri
$6.51M -$218K -13,470 -3%
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$6.23M
HighTower Advisors
57
HighTower Advisors
Illinois
$6.21M +$24K +1,485 +0.4%
W
58
WealthOne
New York
$6.2M -$229K -14,165 -4%
NAM
59
NTV Asset Management
West Virginia
$6.1M -$577K -35,710 -9%
WOSD
60
WFA of San Diego
California
$5.85M +$4.82M +298,560 New
COF
61
Capital One Financial
Virginia
$5.81M -$1.54M -95,560 -21%
LFAS
62
Level Four Advisory Services
Texas
$5.53M -$15.5K -960 -0.3%
NAM
63
North American Management
Massachusetts
$5.32M -$1.08M -66,840 -17%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$5.22M -$358K -22,165 -6%
TFA
65
Teamwork Financial Advisors
Texas
$5.05M +$678K +41,995 +16%
JP Morgan Chase
66
JP Morgan Chase
New York
$4.97M +$293K +18,115 +6%
AF
67
Allworth Financial
California
$4.84M -$140K -8,680 -3%
FAM
68
Formidable Asset Management
Ohio
$4.62M +$606K +37,515 +15%
GL
69
Graypoint LLC
New York
$4.47M +$218K +13,510 +5%
FHB
70
First Hawaiian Bank
Hawaii
$4.44M -$392K -24,255 -8%
ST
71
Smithfield Trust
Pennsylvania
$4.33M +$18.1K +1,120 +0.4%
SPC
72
Sigma Planning Corp
Michigan
$4.01M +$628K +38,915 +19%
JWCA
73
J.W. Cole Advisors
Florida
$3.99M +$3.97M +245,750 New
MCM
74
MV Capital Management
Maryland
$3.93M -$71.7K -4,440 -2%
IWM
75
IHT Wealth Management
Illinois
$3.9M +$82.2K +5,090 +2%

HDV Hedge Fund Activity: Q2 2020 in Review

486 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2020, worth a combined $2.12B — down 17% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDV and 46 opened new positions — a net loss of 12 holders — while 227 trimmed existing stakes and 134 added.

The largest buyer was Creative Planning, adding an estimated $11.3M. The largest seller was Cabana LLC, cutting an estimated $192M.

  • 486 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2020, down from 503 in Q1 2020.
  • Funds reported $2.12B of iShares Core High Dividend ETF stock for Q2 2020, down 17% quarter-over-quarter.
  • 46 funds opened new iShares Core High Dividend ETF positions in Q2 2020 and 58 closed out, a net change of -12 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2020 was Creative Planning, an estimated $11.3M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2020 was Cabana LLC, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2020.