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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
ACM
101
Aviance Capital Management
Florida
$465K -$2.03K -150 -0.4%
ST
102
Sageworth Trust
Pennsylvania
$433K +$442K +32,655 New
CBU
103
CIBC Bank USA
Illinois
$400K -$2.47M -182,705 -86%
SHA
104
Smith Hayes Advisers
Nebraska
$397K -$15.6K -1,150 -4%
HF
105
Hoxton Financial
West Virginia
$383K +$168K +12,405 +75%
AFC
106
AFT Forsyth & Company
Florida
$372K +$40.2K +2,975 +12%
PCM
107
Parsons Capital Management
Rhode Island
$344K +$16.9K +1,250 +5%
Barclays
108
Barclays
United Kingdom
$343K
CAN
109
Cetera Advisor Networks
California
$339K +$61K +4,510 +21%
RCAG
110
Rehmann Capital Advisory Group
Michigan
$334K +$341K +25,225 New
Macquarie Group
111
Macquarie Group
Australia
$330K +$67.3K +4,975 +25%
CFS
112
Community Financial System
New York
$318K
VFS
113
VSR Financial Services
Kansas
$318K +$325K +24,020 New
Creative Planning
114
Creative Planning
Kansas
$314K +$76.5K +5,660 +31%
CNB
115
City National Bank
California
$307K -$19.7K -1,455 -6%
WB
116
WesBanco Bank
West Virginia
$303K +$309K +22,875 New
William Blair & Company
117
William Blair & Company
Illinois
$286K
SIC
118
Sigma Investment Counselors
Michigan
$268K
SI
119
SII Investments
Wisconsin
$266K +$271K +20,075 New
MM
120
Meridian Management
Arkansas
$265K
NIM
121
Northeast Investment Management
Massachusetts
$265K +$270K +20,000 New
BP
122
Banyan Partners
Florida
$257K +$262K +19,370 New
PWLP
123
Prio Wealth Limited Partnership
Massachusetts
$256K -$10.1K -750 -4%
CI
124
Chartist Inc
California
$235K
WS
125
Wedbush Securities
California
$235K +$6.76K +500 +3%

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.