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HDV

iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

21.33% less ownership

Funds ownership: 217.82%196.5% (-21%)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
24
Increased
61
Reduced
45
Closed
18
Calls
$232K
Puts
$557K
Net Calls
-$325K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
CapWealth Advisors
Tennessee
$3K
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$2K
USAA
153
United Services Automobile Association
Texas
-$23.2M -1,750,000 Closed
DCM
154
Dorsal Capital Management
California
-$19.9M -1,500,000 Closed
Natixis Advisors
155
Natixis Advisors
Massachusetts
-$7.95M -599,100 Closed
CCM
156
Coe Capital Management
Illinois
-$915K -68,970 Closed
OC
157
Oppenheimer & Co
New York
-$908K -68,405 Closed
Jane Street
158
Jane Street
New York
-$457K -34,410 Closed
BRWA
159
B. Riley Wealth Advisors
Florida
-$424K -31,950 Closed
HTC
160
Haverford Trust Company
Pennsylvania
-$280K -21,075 Closed
Northern Trust
161
Northern Trust
Illinois
-$257K -19,360 Closed
AL
162
Aspiriant LLC
California
-$211K -15,870 Closed
CCM
163
Chilton Capital Management
Texas
-$190K -14,300 Closed
AC
164
Alexandria Capital
Virginia
-$35K -2,625 Closed
BC
165
Brookfield Corp
Ontario, Canada
-$299K -2,255 Closed
FHC
166
First Heartland Consultants
Missouri
-$25K -1,890 Closed
MWP
167
MYCIO Wealth Partners
Pennsylvania
-$18K -1,375 Closed
CCT
168
Capital City Trust
Florida
-$16K -1,200 Closed
Invesco
169
Invesco
Georgia
-$13K -1,000 Closed
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
-$9K -660 Closed

HDV Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2013, worth a combined $1.16B — down 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDV positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $37M. The largest seller was LPL Financial, cutting an estimated $78.9M.

  • 152 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.16B of iShares Core High Dividend ETF stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new iShares Core High Dividend ETF positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $37M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2013 was LPL Financial, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2013.