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HDV

iShares Core High Dividend ETF

559 hedge funds and large institutions have $3.23B invested in iShares Core High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 147

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

14% more funds holding

Funds holding: 492559 (+67)

6% more capital invested

Capital invested by funds: $3.04B → $3.23B (+$182M)

1.09% less ownership

Funds ownership: 205.19%204.1% (-1.1%)

Holders
559
Holders Change
+67
Holders Change %
+13.62%
% of All Funds
11.01%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.61%
New
100
Increased
201
Reduced
147
Closed
27
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
HP
126
Hikari Power
Japan
$3.34M
GT
127
Glenmede Trust
Pennsylvania
$3.26M -$4.77K -250 -0.2%
EFSCE
128
Enterprise Financial Services Corp (EFSC)
Missouri
$3.17M -$151K -7,900 -5%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$3.1M
WA
130
Winfield Associates
Ohio
$3.09M +$47.7K +2,500 +2%
MIAN
131
Mariner Independent Advisor Network
Kansas
$3.01M -$44K -2,305 -1%
NFC
132
Northeast Financial Consultants
Connecticut
$2.98M +$2.1K +110 +0.1%
WANY
133
Wealthspire Advisors (New York)
New York
$2.96M -$261K -13,670 -8%
SFS
134
Sowell Financial Services
Arkansas
$2.94M -$410K -21,480 -13%
BSAM
135
Blue Sky Asset Management
Colorado
$2.91M +$2.83M +148,210 New
Bank of New York Mellon
136
Bank of New York Mellon
New York
$2.86M +$93.5K +4,900 +3%
Qube Research & Technologies (QRT)
137
Qube Research & Technologies (QRT)
United Kingdom
$2.83M +$2.75M +144,205 New
ST
138
Smithfield Trust
Pennsylvania
$2.81M +$260K +13,635 +11%
William Blair & Company
139
William Blair & Company
Illinois
$2.8M -$11.9K -625 -0.4%
CIBC World Market
140
CIBC World Market
Ontario, Canada
$2.76M +$23.5K +1,230 +0.9%
EH
141
Equitable Holdings
New York
$2.72M +$2.65M +138,855 New
NFG
142
Next Financial Group
Texas
$2.65M -$74.9K -3,925 -3%
PPFA
143
Provida Pension Fund Administrator
Chile
$2.64M +$1.29M +67,500 +100%
TFA
144
Teamwork Financial Advisors
Texas
$2.63M +$2.56M +134,325 New
AIP
145
Ahrens Investment Partners
Louisiana
$2.63M -$21.9K -1,150 -0.8%
RFC
146
Regions Financial Corp
Alabama
$2.6M +$393K +20,585 +18%
CAC
147
Certified Advisory Corp
Florida
$2.56M +$40.1K +2,100 +2%
GVAG
148
Great Valley Advisor Group
Delaware
$2.54M +$204K +10,675 +9%
SC
149
Scotia Capital
Ontario, Canada
$2.49M +$174K +9,095 +8%
KFGK
150
Keystone Financial Group (Kentucky)
Kentucky
$2.43M -$8.02K -420 -0.3%

HDV Hedge Fund Activity: Q4 2019 in Review

559 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2019, worth a combined $3.23B — up 6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HDV positions and 27 closed out — a net gain of 73 holders — while 201 added to existing stakes and 147 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $13.1M. The largest seller was M&T Bank, exiting entirely with an estimated $68.5M sold.

  • 559 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2019, up from 492 in Q3 2019.
  • Funds reported $3.23B of iShares Core High Dividend ETF stock for Q4 2019, up 6% quarter-over-quarter.
  • 100 funds opened new iShares Core High Dividend ETF positions in Q4 2019 and 27 closed out, a net change of +73 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $13.1M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2019 was M&T Bank, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2019.