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HDV

iShares Core High Dividend ETF

327 hedge funds and large institutions have $2.59B invested in iShares Core High Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

5% more capital invested

Capital invested by funds: $2.46B → $2.59B (+$133M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2.22% more ownership

Funds ownership: 198.12%200.35% (+2.2%)

2% more funds holding

Funds holding: 321327 (+6)

Holders
327
Holders Change
+6
Holders Change %
+1.87%
% of All Funds
8.15%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
32
Increased
125
Reduced
108
Closed
22
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
101
Scotia Capital
Ontario, Canada
$1.99M +$322K +19,110 +20%
CCMG
102
Clark Capital Management Group
Pennsylvania
$1.98M +$1.94M +115,280 New
RG
103
Rikoon Group
New Mexico
$1.95M -$47.4K -2,815 -2%
KTC
104
Kistler-Tiffany Companies
Pennsylvania
$1.95M +$1.26K +75 +0.1%
KA
105
Klingman & Associates
New York
$1.93M +$843 +50 +0%
LIM
106
Leavell Investment Management
Alabama
$1.91M -$1.26K -75 -0.1%
SWA
107
SFMG Wealth Advisors
Texas
$1.87M -$91.8K -5,445 -5%
CWM
108
Cornerstone Wealth Management
Missouri
$1.87M +$121K +7,170 +7%
FHA
109
Flagship Harbor Advisors
Massachusetts
$1.85M -$19.7K -1,170 -1%
CIBC World Market
110
CIBC World Market
Ontario, Canada
$1.84M +$152K +9,010 +9%
GGI
111
Godsey & Gibb Inc
Virginia
$1.83M +$42.1K +2,500 +2%
AW
112
ACG Wealth
Georgia
$1.82M -$1.22M -72,435 -41%
HA
113
Hamel Associates
New Jersey
$1.81M -$36K -2,135 -2%
NFG
114
Next Financial Group
Texas
$1.78M -$106K -6,315 -6%
VIA
115
Vantage Investment Advisors
Pennsylvania
$1.76M +$2.61K +155 +0.2%
TNBTD
116
Trustmark National Bank Trust Department
Mississippi
$1.75M -$247K -14,675 -13%
Millennium Management
117
Millennium Management
New York
$1.68M -$438K -25,980 -21%
VAM
118
Verity Asset Management
North Carolina
$1.65M +$249K +14,775 +18%
RIA
119
Regal Investment Advisors
Michigan
$1.62M -$1.31M -77,870 -45%
RWM
120
Ritholtz Wealth Management
New York
$1.59M -$138K -8,175 -8%
SFG
121
StrategIQ Financial Group
Indiana
$1.54M +$44.4K +2,635 +3%
PWW
122
Pettyjohn Wood & White
Virginia
$1.53M -$116K -6,875 -7%
CFA
123
Carroll Financial Associates
North Carolina
$1.48M -$87K -5,165 -6%
KF
124
Krilogy Financial
Missouri
$1.45M -$84 -5 -0%
MIAN
125
Mariner Independent Advisor Network
Kansas
$1.44M -$208K -12,335 -13%

HDV Hedge Fund Activity: Q3 2017 in Review

327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2017, worth a combined $2.59B — up 5.4% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDV positions and 22 closed out — a net gain of 10 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $47.7M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 327 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2017, up from 321 in Q2 2017.
  • Funds reported $2.59B of iShares Core High Dividend ETF stock for Q3 2017, up 5.4% quarter-over-quarter.
  • 32 funds opened new iShares Core High Dividend ETF positions in Q3 2017 and 22 closed out, a net change of +10 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2017 was BlackRock, an estimated $47.7M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2017 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2017.