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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
AGA
101
Arkos Global Advisors
Texas
$4.46M +$683K +35,790 +19%
SPC
102
Sigma Planning Corp
Michigan
$4.38M -$1.32M -69,210 -24%
FFG
103
Frisch Financial Group
New York
$4.37M -$443K -23,230 -9%
JIP
104
Jaffetilchin Investment Partners
Florida
$4.26M +$119K +6,230 +3%
DADC
105
D.A. Davidson & Co
Montana
$4.24M +$135K +7,095 +3%
Citadel Advisors
106
Citadel Advisors
Florida
$4.18M +$4.07M +213,355 New
HFRG
107
Houlihan Financial Resource Group
Virginia
$4.13M +$4.01M +210,365 New
FM
108
Family Management
New York
$4.09M +$1.01M +53,045 +34%
PMG
109
ProVise Management Group
Florida
$4.07M +$181K +9,485 +5%
Two Sigma Advisers
110
Two Sigma Advisers
New York
$4.04M +$2.56M +134,000 +186%
CAGAS
111
Capital Advisory Group Advisory Services
Minnesota
$4.03M +$2.25M +117,860 +134%
MA
112
MCF Advisors
Kentucky
$3.99M +$189K +9,895 +5%
SWP
113
Summit Wealth Partners
Florida
$3.96M +$3.85M +201,805 New
ACA
114
Ackerman Capital Advisors
Texas
$3.92M -$30.2K -1,580 -0.8%
SWP
115
Stratos Wealth Partners
Ohio
$3.89M +$64.6K +3,385 +2%
ONB
116
Old National Bancorp
Indiana
$3.79M +$218K +11,450 +6%
SI
117
Stephens Inc
Arkansas
$3.78M -$24.1K -1,265 -0.7%
1WA
118
180 Wealth Advisors
Washington
$3.56M -$58.4K -3,060 -2%
SFWC
119
Strategic Family Wealth Counselors
New Jersey
$3.53M -$36.6K -1,920 -1%
CFS
120
CRA Financial Services
New Jersey
$3.49M +$6.96K +365 +0.2%
NA
121
NewEdge Advisors
Louisiana
$3.43M -$14.5K -760 -0.4%
ECG
122
Edge Capital Group
Georgia
$3.4M +$1.63M +85,410 +97%
EPWM
123
Essex Private Wealth Management
Massachusetts
$3.39M +$3.3M +172,905 New
FA
124
FC Advisory
Pennsylvania
$3.36M -$57.8K -3,030 -2%
LWA
125
Lowe Wealth Advisors
Maryland
$3.34M -$477 -25 -0%

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.