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HDV

iShares Core High Dividend ETF

699 hedge funds and large institutions have $4.47B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 296 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2.13M

4% less capital invested

Capital invested by funds: $4.68B → $4.47B (-$208M)

2% less funds holding

Funds holding: 711699 (-12)

3.15% less ownership

Funds ownership: 225.54%222.38% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 296

Holders
699
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
11.09%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.56%
New
48
Increased
167
Reduced
296
Closed
54
Calls
$17.8M
Puts
$2.13M
Net Calls
+$15.7M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
101
Janney Capital Management
Pennsylvania
$6.12M +$700K +34,215 +12%
FA
102
Forefront Analytics
Pennsylvania
$6.07M +$453K +22,135 +8%
RA
103
RFG Advisory
Alabama
$6.02M -$5.95M -290,730 -49%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$5.96M -$320K -15,625 -5%
LFAS
105
Level Four Advisory Services
Texas
$5.9M -$27.2K -1,330 -0.4%
GFA
106
Gallagher Fiduciary Advisors
Illinois
$5.83M -$1.98M -96,670 -25%
PWA
107
Phoenix Wealth Advisors
North Carolina
$5.68M +$686K +33,545 +13%
GB
108
Gunma Bank
Japan
$5.34M +$819K +40,000 +17%
SPC
109
Sigma Planning Corp
Michigan
$5.22M -$40K -1,955 -0.7%
KFBMI
110
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.94M
FAM
111
Formidable Asset Management
Ohio
$4.54M +$279K +13,650 +6%
HCA
112
Heck Capital Advisors
Wisconsin
$4.49M -$95.5K -4,665 -2%
DOA
113
D'Orazio & Associates
Virginia
$4.48M -$1.66M -81,150 -26%
MA
114
MJP Associates
Connecticut
$4.44M -$22.9K -1,120 -0.5%
AO
115
Advisor OS
Illinois
$4.37M +$485K +23,705 +12%
SAG
116
SageView Advisory Group
California
$4.32M +$529K +25,845 +13%
FWM
117
Forefront Wealth Management
Pennsylvania
$4.29M -$15.6K -760 -0.3%
SWP
118
Summit Wealth Partners
Florida
$4.25M -$480K -23,465 -10%
CFG
119
Cooper Financial Group
California
$4.14M +$2.35M +115,080 +122%
CA
120
Clearstead Advisors
Ohio
$4.14M +$2.1M +102,750 +97%
William Blair & Company
121
William Blair & Company
Illinois
$4.09M +$26.6K +1,300 +0.6%
CCG
122
Chatham Capital Group
Georgia
$4.07M +$3.99K +195 +0.1%
Fayez Sarofim & Co
123
Fayez Sarofim & Co
Texas
$4.05M -$4.6M -225,000 -52%
Luther King Capital Management (LKCM)
124
Luther King Capital Management (LKCM)
Texas
$4.05M
HFRG
125
Houlihan Financial Resource Group
Virginia
$3.96M -$114M -5,583,985 -96%

HDV Hedge Fund Activity: Q3 2023 in Review

699 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2023, worth a combined $4.47B — down 4.4% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HDV and 48 opened new positions — a net loss of 6 holders — while 296 trimmed existing stakes and 167 added.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $132M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $114M.

  • 699 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2023, down from 711 in Q2 2023.
  • Funds reported $4.47B of iShares Core High Dividend ETF stock for Q3 2023, down 4.4% quarter-over-quarter.
  • 48 funds opened new iShares Core High Dividend ETF positions in Q3 2023 and 54 closed out, a net change of -6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2023 was Meiji Yasuda Life Insurance, an estimated $132M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2023.