We are live on ! Find out more
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
ACM
126
Argentus Capital Management
Texas
$594K +$618K +42,650 New
TH
127
Timber Hill
Connecticut
$585K -$597K -41,190 -49%
RIA
128
Regal Investment Advisors
Michigan
$571K -$3.12K -215 -0.5%
CWM
129
Concert Wealth Management
California
$568K -$90K -6,210 -13%
AW
130
ACG Wealth
Georgia
$560K +$188K +13,000 +48%
NEAM
131
New England Asset Management
Connecticut
$557K
CTC
132
Central Trust Company
Missouri
$528K -$1.39M -95,835 -72%
AIM
133
Astor Investment Management
Illinois
$527K -$26.5K -1,825 -5%
IWA
134
Inspirion Wealth Advisors
Illinois
$515K -$31.5K -2,175 -6%
LNC
135
Lincoln National Corp
Pennsylvania
$501K +$35.9K +2,475 +7%
PG
136
Patten Group
Tennessee
$501K -$118K -8,175 -18%
ICOA
137
Investment Centers of America
North Dakota
$500K +$29.9K +2,060 +6%
RCAG
138
Rehmann Capital Advisory Group
Michigan
$494K -$17K -1,170 -3%
IAS
139
IMA Advisory Services
Colorado
$466K -$18.8K -1,300 -4%
BIA
140
Biondo Investment Advisors
Pennsylvania
$462K -$15.2K -1,050 -3%
BP
141
BBR Partners
New York
$446K
CNB
142
City National Bank
California
$440K +$194K +13,400 +74%
JMPWA
143
JP Morgan Private Wealth Advisors
California
$431K +$252K +17,385 +128%
WB
144
WesBanco Bank
West Virginia
$420K
BRWA
145
B. Riley Wealth Advisors
Florida
$373K +$33.6K +2,315 +9%
PAS
146
Partnervest Advisory Services
California
$373K +$389K +26,810 New
WT
147
Whittier Trust
California
$368K
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$364K -$17.8K -1,225 -4%
CB
149
Community Bank
New York
$361K -$26.1K -1,800 -6%
PCM
150
Parsons Capital Management
Rhode Island
$361K -$12.7K -875 -3%

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.