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HDV

iShares Core High Dividend ETF

219 hedge funds and large institutions have $1.63B invested in iShares Core High Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 213219 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.6% less ownership

Funds ownership: 208.78%207.18% (-1.6%)

13% less capital invested

Capital invested by funds: $1.86B → $1.63B (-$234M)

22% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 85

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
21
Increased
66
Reduced
85
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAC
76
Boys Arnold & Co
North Carolina
$1.76M -$103K -7,075 -5%
CAL
77
Capital Advisors Ltd
Ohio
$1.75M +$879K +60,635 +93%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.72M -$310K -21,355 -15%
Citigroup
79
Citigroup
New York
$1.69M +$1.07M +73,785 +155%
AEPG
80
American Economic Planning Group
New Jersey
$1.63M +$48.4K +3,340 +3%
PWW
81
Pettyjohn Wood & White
Virginia
$1.62M -$58K -4,000 -3%
SFT
82
Simmons First Trust
Arkansas
$1.58M -$34.7K -2,395 -2%
NC
83
NewSquare Capital
Pennsylvania
$1.57M -$288K -19,880 -15%
PIA
84
Peachtree Investment Advisors
Georgia
$1.57M -$61.1K -4,215 -4%
KF
85
Krilogy Financial
Missouri
$1.55M +$1.61M +111,185 New
KFP
86
Keystone Financial Planning
Ohio
$1.52M +$5.65K +390 +0.4%
MCM
87
MV Capital Management
Maryland
$1.51M +$1.57M +108,510 New
LIM
88
Leavell Investment Management
Alabama
$1.47M -$14.5K -1,000 -0.9%
MA
89
MUFG Americas
New York
$1.33M -$258K -17,810 -16%
WTC
90
WhitTier Trust Company
Nevada
$1.25M -$7.61K -525 -0.6%
SWM
91
SVA Wealth Management
Wisconsin
$1.24M +$110K +7,565 +9%
Citadel Advisors
92
Citadel Advisors
Florida
$1.21M -$228K -15,745 -15%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$1.14M
FAAS
94
First Allied Advisory Services
California
$1.13M -$303K -20,900 -20%
ICAS
95
Investors Capital Advisory Services
Massachusetts
$1.1M +$77.5K +5,350 +7%
VIA
96
Vantage Investment Advisors
Pennsylvania
$1.1M -$59.6K -4,110 -5%
BT
97
Beacon Trust
New Jersey
$1.06M -$1.3K -90 -0.1%
DWM
98
Destination Wealth Management
California
$1.02M +$119K +8,185 +13%
PSI
99
Pinnacle Summer Investments
Virginia
$1.01M +$1.04M +71,475 +7,942%
MA
100
MCF Advisors
Kentucky
$988K +$111K +7,690 +12%

HDV Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2015, worth a combined $1.63B — down 13% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HDV positions and 14 closed out — a net gain of 7 holders — while 66 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 219 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $1.63B of iShares Core High Dividend ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new iShares Core High Dividend ETF positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2015 was Bank of America, an estimated $38.6M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2015 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2015.