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HDV

iShares Core High Dividend ETF

374 hedge funds and large institutions have $2.38B invested in iShares Core High Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

396% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $416K

0.58% less ownership

Funds ownership: 196.42%195.84% (-0.58%)

6% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 135

4% less funds holding

Funds holding: 389374 (-15)

10% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$252M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
8.57%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.41%
New
28
Increased
127
Reduced
135
Closed
39
Calls
$2.06M
Puts
$416K
Net Calls
+$1.65M
Net Calls Change
+$501K
Name Holding Trade Value Shares
Change
Change in
Stake
PMG
76
ProVise Management Group
Florida
$3.75M -$272K -15,405 -6%
SPC
77
Sigma Planning Corp
Michigan
$3.71M -$200K -11,325 -5%
CCG
78
Chatham Capital Group
Georgia
$3.63M -$291K -16,480 -7%
SG Americas Securities
79
SG Americas Securities
New York
$3.63M +$781K +44,265 +26%
AssetMark Inc
80
AssetMark Inc
California
$3.54M +$91.7K +5,195 +3%
IA
81
IFP Advisors
Florida
$3.53M
CAN
82
Cetera Advisor Networks
California
$3.52M -$61.9K -3,505 -2%
FHA
83
Flagship Harbor Advisors
Massachusetts
$3.38M +$1.71M +96,930 +91%
HR
84
Howe & Rusling
New York
$3.36M +$3.51M +198,835 New
Bank of New York Mellon
85
Bank of New York Mellon
New York
$3.31M +$259K +14,655 +8%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$3.25M +$58.5K +3,315 +2%
SWP
87
Stratos Wealth Partners
Ohio
$3.25M +$29.4K +1,665 +0.9%
FA
88
FC Advisory
Pennsylvania
$3.23M -$76.4K -4,325 -2%
SI
89
Stephens Inc
Arkansas
$3.2M +$95K +5,380 +3%
LWA
90
Lowe Wealth Advisors
Maryland
$3.15M -$70.3K -3,980 -2%
RFC
91
Regions Financial Corp
Alabama
$3.15M +$883K +50,000 +37%
MCM
92
MV Capital Management
Maryland
$3.11M -$3.08M -174,515 -49%
Barclays
93
Barclays
United Kingdom
$3.1M
AIP
94
Ahrens Investment Partners
Louisiana
$3M -$126K -7,125 -4%
KFGK
95
Keystone Financial Group (Kentucky)
Kentucky
$2.93M +$3.12M +176,545 New
DADC
96
D.A. Davidson & Co
Montana
$2.87M +$109K +6,180 +4%
WA
97
Winfield Associates
Ohio
$2.85M -$106K -6,000 -3%
Baird Financial Group
98
Baird Financial Group
Wisconsin
$2.74M +$31.7K +1,795 +1%
BG
99
Bahl & Gaynor
Ohio
$2.72M -$6.58M -372,985 -70%
AWM
100
Altium Wealth Management
New York
$2.71M -$181K -10,260 -6%

HDV Hedge Fund Activity: Q1 2018 in Review

374 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2018, worth a combined $2.38B — down 9.6% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of HDV and 28 opened new positions — a net loss of 11 holders — while 135 trimmed existing stakes and 127 added.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $31.6M. The largest seller was Bank of America, cutting an estimated $30.9M.

  • 374 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2018, down from 389 in Q4 2017.
  • Funds reported $2.38B of iShares Core High Dividend ETF stock for Q1 2018, down 9.6% quarter-over-quarter.
  • 28 funds opened new iShares Core High Dividend ETF positions in Q1 2018 and 39 closed out, a net change of -11 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2018 was Deutsche Bank, an estimated $31.6M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2018 was Bank of America, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2018.