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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
SHA
101
Smith Hayes Advisers
Nebraska
$963K -$37.1K -2,560 -4%
RW
102
Rand Wealth
Maryland
$961K -$59K -4,070 -6%
CAN
103
Cetera Advisor Networks
California
$952K +$290K +20,035 +41%
AssetMark Inc
104
AssetMark Inc
California
$950K +$990K +68,275 New
Northern Trust
105
Northern Trust
Illinois
$930K +$254K +17,550 +36%
CPA
106
Court Place Advisors
Maryland
$911K
NIMI
107
Natixis Investment Managers International
France
$905K +$942K +65,000 New
VF
108
Virtu Financial
New York
$849K -$495K -34,130 -36%
GGI
109
Godsey & Gibb Inc
Virginia
$840K +$108K +7,475 +14%
TC
110
Trust Company
Kansas
$790K +$331K +22,820 +67%
PPA
111
Parametric Portfolio Associates
Washington
$782K -$62.5K -4,315 -7%
JIP
112
Jaffetilchin Investment Partners
Florida
$772K +$164K +11,340 +26%
PP
113
Patten & Patten
Tennessee
$720K -$48.6K -3,355 -6%
CPSAC
114
Chas P. Smith & Associates (CPS)
Florida
$719K +$2.46K +170 +0.3%
B
115
Bailard
California
$719K +$33.7K +2,325 +5%
FG
116
Fiduciary Group
Georgia
$703K -$91.9K -6,340 -11%
SPC
117
Sigma Planning Corp
Michigan
$700K -$218K -15,015 -23%
FSA
118
Financial Sense Advisors
California
$696K +$725K +50,000 New
HSA
119
HBK Sorce Advisory
Pennsylvania
$680K -$27.9K -1,925 -4%
NEIRG
120
New England Investment & Retirement Group
Massachusetts
$674K -$56.6K -3,905 -7%
IP
121
Investment Partners
Ohio
$665K +$9.2K +635 +1%
UCFA
122
United Capital Financial Advisors
Texas
$661K +$126K +8,680 +22%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$659K +$149K +10,280 +28%
AAS
124
Annex Advisory Services
Wisconsin
$624K -$60.2K -4,155 -8%
CCM
125
Coe Capital Management
Illinois
$623K -$67.2K -4,635 -9%

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.