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HDV

iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

21.33% less ownership

Funds ownership: 217.82%196.5% (-21%)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
24
Increased
61
Reduced
45
Closed
18
Calls
$232K
Puts
$557K
Net Calls
-$325K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
WRM
76
Westport Resources Management
Connecticut
$1.36M +$318K +23,535 +30%
WTC
77
WhitTier Trust Company
Nevada
$1.31M -$45.6K -3,375 -3%
PWW
78
Pettyjohn Wood & White
Virginia
$1.29M
ICOA
79
Investment Centers of America
North Dakota
$1.27M +$1.28M +94,820 New
HSA
80
HBK Sorce Advisory
Pennsylvania
$1.26M -$532K -39,360 -29%
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$1.06M +$26.1K +1,930 +2%
AIG
82
American International Group
New York
$977K -$152K -11,275 -13%
PSI
83
Pinnacle Summer Investments
Virginia
$970K +$82.2K +6,075 +9%
CWM
84
Concert Wealth Management
California
$930K +$158K +11,675 +20%
ICAS
85
Investors Capital Advisory Services
Massachusetts
$924K +$222K +16,415 +31%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$911K +$30.4K +2,245 +3%
PPA
87
Parametric Portfolio Associates
Washington
$895K +$914K +67,550 New
VAM
88
Visionary Asset Management
Texas
$738K +$759K +56,110 New
RIA
89
Regal Investment Advisors
Michigan
$706K -$137K -10,155 -16%
CPSAC
90
Chas P. Smith & Associates (CPS)
Florida
$679K +$63.6K +4,700 +10%
BFA
91
BlackRock Fund Advisors
California
$676K -$5.03M -371,990 -88%
MA
92
MUFG Americas
New York
$655K +$628K +46,425 +1,548%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$648K +$661K +48,865 New
FSC
94
Fiduciary Services Corp
Georgia
$628K +$27K +2,000 +4%
Citigroup
95
Citigroup
New York
$625K -$26.6K -1,970 -4%
Comerica Bank
96
Comerica Bank
Texas
$581K +$35.6K +2,630 +6%
SAG
97
Sterne Agee Group
Alabama
$532K +$543K +40,145 New
BP
98
BBR Partners
New York
$513K -$49.5K -3,660 -9%
BFA
99
Beaumont Financial Advisors
Massachusetts
$469K +$92K +6,800 +24%
SI
100
Stephens Inc
Arkansas
$467K -$131K -9,700 -22%

HDV Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2013, worth a combined $1.16B — down 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDV positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $37M. The largest seller was LPL Financial, cutting an estimated $78.9M.

  • 152 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.16B of iShares Core High Dividend ETF stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new iShares Core High Dividend ETF positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $37M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2013 was LPL Financial, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2013.