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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
JCM
76
Janney Capital Management
Pennsylvania
$6.6M -$365K -19,125 -5%
SWM
77
Sugarloaf Wealth Management
Georgia
$6.37M +$6.19M +324,555 New
GB
78
Gunma Bank
Japan
$5.98M
AWM
79
AE Wealth Management
Kansas
$5.87M +$3.12M +163,675 +121%
FAM
80
Formidable Asset Management
Ohio
$5.85M +$802K +42,015 +16%
NAM
81
North American Management
Massachusetts
$5.85M +$147K +7,680 +3%
FHB
82
First Hawaiian Bank
Hawaii
$5.84M
SS
83
Sunbelt Securities
Texas
$5.82M +$976K +51,120 +20%
TWA
84
Tillar-Wenstrup Advisors
Ohio
$5.61M +$208K +10,885 +4%
CAN
85
Cetera Advisor Networks
California
$5.55M +$690K +36,140 +15%
ASN
86
Advisory Services Network
Georgia
$5.32M -$1.88M -98,730 -27%
SFG
87
Sowa Financial Group
Rhode Island
$5.13M +$4.99M +261,560 New
IWM
88
IHT Wealth Management
Illinois
$5.12M -$67.6K -3,540 -1%
IAA
89
Independent Advisor Alliance
North Carolina
$5.04M +$4.9M +256,755 New
WCG
90
Weaver Consulting Group
California
$4.95M -$212K -11,125 -4%
Comerica Bank
91
Comerica Bank
Texas
$4.84M +$1.69M +88,600 +54%
JWCA
92
J.W. Cole Advisors
Florida
$4.8M +$4.67M +244,790 New
SDAM
93
Shulman DeMeo Asset Management
New York
$4.77M +$131K +6,875 +3%
AF
94
Allworth Financial
California
$4.76M -$45K -2,360 -1%
LNC
95
Lincoln National Corp
Pennsylvania
$4.74M +$125K +6,535 +3%
NA
96
Nottingham Advisors
New York
$4.72M +$73.5K +3,850 +2%
CCG
97
Chatham Capital Group
Georgia
$4.67M -$66.8K -3,500 -1%
CAL
98
Capital Advisors Ltd
Ohio
$4.66M +$170K +8,925 +4%
SAMC
99
Spectrum Asset Management (California)
California
$4.57M +$98.7K +5,170 +2%
MCM
100
MV Capital Management
Maryland
$4.53M +$114K +5,990 +3%

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.