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HDV

iShares Core High Dividend ETF

213 hedge funds and large institutions have $1.86B invested in iShares Core High Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% less funds holding

Funds holding: 214213 (-1)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12.04% less ownership

Funds ownership: 220.82%208.78% (-12%)

16% less capital invested

Capital invested by funds: $2.21B → $1.86B (-$355M)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
57
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
126
Hollencrest Capital Management
California
$641K -$5.35K -350 -0.8%
RIA
127
Regal Investment Advisors
Michigan
$607K -$21K -1,375 -3%
NEAM
128
New England Asset Management
Connecticut
$589K -$376K -24,600 -38%
AIM
129
Astor Investment Management
Illinois
$584K -$22.6M -1,478,930 -97%
IWA
130
Inspirion Wealth Advisors
Illinois
$577K -$66.8K -4,370 -10%
VFS
131
VSR Financial Services
Kansas
$572K +$34.8K +2,275 +6%
UCFA
132
United Capital Financial Advisors
Texas
$571K +$50.8K +3,325 +9%
AWE
133
Avidian Wealth Enterprises
Texas
$567K +$1.91K +125 +0.3%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$545K -$3.36K -220 -0.6%
RCAG
135
Rehmann Capital Advisory Group
Michigan
$539K +$10.3K +675 +2%
IAS
136
IMA Advisory Services
Colorado
$539K +$53.5K +3,500 +11%
BIA
137
Biondo Investment Advisors
Pennsylvania
$504K +$7.26K +475 +1%
TC
138
Trust Company
Kansas
$500K +$520K +33,985 New
LNC
139
Lincoln National Corp
Pennsylvania
$499K +$266K +17,405 +111%
ICOA
140
Investment Centers of America
North Dakota
$497K -$351K -22,990 -41%
BP
141
BBR Partners
New York
$472K
OC
142
Oppenheimer & Co
New York
$447K -$62.1K -4,065 -12%
WB
143
WesBanco Bank
West Virginia
$443K -$22.9K -1,500 -5%
GLRA
144
Gerald L. Ray & Associates
Texas
$438K -$24.9K -1,630 -5%
CB
145
Community Bank
New York
$408K -$57.3K -3,750 -12%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$403K -$30.6K -2,000 -7%
AW
147
ACG Wealth
Georgia
$401K +$416K +27,220 New
PCM
148
Parsons Capital Management
Rhode Island
$395K -$3.82K -250 -0.9%
BTS
149
BB&T Securities
Virginia
$392K +$27.4K +1,790 +7%
WT
150
Whittier Trust
California
$389K

HDV Hedge Fund Activity: Q2 2015 in Review

213 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2015, worth a combined $1.86B — down 16% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HDV positions and 20 closed out — a net gain of 3 holders — while 57 added to existing stakes and 97 trimmed.

The largest buyer was QS Investors, opening a new position worth an estimated $55.4M. The largest seller was Fidelity Investments, cutting an estimated $173M.

  • 213 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2015, down from 214 in Q1 2015.
  • Funds reported $1.86B of iShares Core High Dividend ETF stock for Q2 2015, down 16% quarter-over-quarter.
  • 23 funds opened new iShares Core High Dividend ETF positions in Q2 2015 and 20 closed out, a net change of +3 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2015 was QS Investors, an estimated $55.4M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2015 was Fidelity Investments, an estimated $173M sold.

Based on aggregated 13F filings for Q2 2015.