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HDV

iShares Core High Dividend ETF

305 hedge funds and large institutions have $2.58B invested in iShares Core High Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $219K

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.58B (-$53.9M)

1% less funds holding

Funds holding: 309305 (-4)

8.84% less ownership

Funds ownership: 205.97%197.14% (-8.8%)

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
7.59%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
31
Increased
120
Reduced
98
Closed
28
Calls
$1.31M
Puts
$219K
Net Calls
+$1.09M
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
CB
126
Chemical Bank
Michigan
$1.39M
FI
127
FormulaFolio Investments
Michigan
$1.38M +$208K +12,465 +18%
CIBC World Market
128
CIBC World Market
Ontario, Canada
$1.37M +$923K +55,380 +211%
DADC
129
D.A. Davidson & Co
Montana
$1.34M -$32.4K -1,945 -2%
Millennium Management
130
Millennium Management
New York
$1.33M +$631K +37,830 +91%
GGI
131
Godsey & Gibb Inc
Virginia
$1.32M +$23.7K +1,420 +2%
WTC
132
WhitTier Trust Company
Nevada
$1.32M
RCWMU
133
Rothschild & Co Wealth Management (UK)
United Kingdom
$1.32M +$661K +39,640 +101%
BIAS
134
Beacon Investment Advisory Services
New Jersey
$1.31M +$355K +21,280 +37%
ASN
135
Advisory Services Network
Georgia
$1.3M +$1.29M +77,665 New
SC
136
Scotia Capital
Ontario, Canada
$1.29M -$1.11M -66,820 -46%
VIA
137
Vantage Investment Advisors
Pennsylvania
$1.29M +$53.9K +3,235 +4%
HWA
138
HCR Wealth Advisors
California
$1.25M -$238K -14,250 -16%
CPA
139
Court Place Advisors
Maryland
$1.24M -$50K -3,000 -4%
BAS
140
Brown Advisory Securities
Maryland
$1.18M +$13.3K +800 +1%
MA
141
MCF Advisors
Kentucky
$1.17M -$102K -6,120 -8%
BSW
142
Buckingham Strategic Wealth
Missouri
$1.14M +$1.13M +68,040 New
MA
143
MUFG Americas
New York
$1.1M -$42.6K -2,555 -4%
TH
144
Timber Hill
Connecticut
$1.08M +$484K +29,020 +82%
CPSAC
145
Chas P. Smith & Associates (CPS)
Florida
$1.08M -$25.9K -1,555 -2%
AOWM
146
Alpha Omega Wealth Management
Virginia
$1.07M -$121K -7,280 -10%
IP
147
Investment Partners
Ohio
$1.05M +$36.8K +2,210 +4%
Luther King Capital Management (LKCM)
148
Luther King Capital Management (LKCM)
Texas
$1.05M +$8.5K +510 +0.8%
B
149
Bailard
California
$1.01M +$29.6K +1,775 +3%
PA
150
Parallel Advisors
California
$975K +$92K +5,520 +10%

HDV Hedge Fund Activity: Q1 2017 in Review

305 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2017, worth a combined $2.58B — down 2% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HDV positions and 28 closed out — a net gain of 3 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $53.2M. The largest seller was UBS Group, cutting an estimated $48M.

  • 305 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2017, down from 309 in Q4 2016.
  • Funds reported $2.58B of iShares Core High Dividend ETF stock for Q1 2017, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Core High Dividend ETF positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2017 was BlackRock, an estimated $53.2M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2017 was UBS Group, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2017.