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.
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
3% more funds holding
Funds holding: 213 → 219 (+6)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$38.6M |
| 2 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
+$26.4M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$15.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.6M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$155M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$37.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10.1M |
| 4 |
LPL Financial
San Diego,
California
|
-$6.56M |
| 5 |
CP
Corbenic Partners
Bethlehem,
Pennsylvania
|
-$5.45M |
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.