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HDV

iShares Core High Dividend ETF

213 hedge funds and large institutions have $1.86B invested in iShares Core High Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% less funds holding

Funds holding: 214213 (-1)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12.04% less ownership

Funds ownership: 220.82%208.78% (-12%)

16% less capital invested

Capital invested by funds: $2.21B → $1.86B (-$355M)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
57
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
151
Next Financial Group
Texas
$364K +$34.8K +2,275 +10%
BRWA
152
B. Riley Wealth Advisors
Florida
$361K -$73K -4,775 -16%
FHB
153
First Hawaiian Bank
Hawaii
$340K +$354K +23,140 New
AL
154
Aspiriant LLC
California
$324K -$2.9K -190 -0.9%
BF
155
BOK Financial
Oklahoma
$309K +$321K +20,995 New
WRM
156
Westport Resources Management
Connecticut
$306K -$545K -35,640 -63%
SIC
157
Sigma Investment Counselors
Michigan
$305K -$62.1K -4,060 -16%
MM
158
Meridian Management
Arkansas
$294K
P
159
Palladiem
Pennsylvania
$280K +$199K +13,000 +217%
CNB
160
City National Bank
California
$268K +$278K +18,215 New
SWP
161
Stratos Wealth Partners
Ohio
$267K -$195K -12,740 -41%
SI
162
SII Investments
Wisconsin
$266K +$23K +1,505 +9%
CBU
163
CIBC Bank USA
Illinois
$259K -$11.5K -755 -4%
RFC
164
Regions Financial Corp
Alabama
$259K
Baird Financial Group
165
Baird Financial Group
Wisconsin
$251K +$261K +17,085 New
PWLP
166
Prio Wealth Limited Partnership
Massachusetts
$242K -$9.55K -625 -4%
FWM
167
Frontier Wealth Management
Missouri
$239K +$3.06K +200 +1%
Kayne Anderson Rudnick Investment Management
168
Kayne Anderson Rudnick Investment Management
California
$231K +$240K +15,685 New
CAM
169
Carret Asset Management
New York
$207K
JMPWA
170
JP Morgan Private Wealth Advisors
California
$200K -$52.9K -3,460 -20%
DLCIG
171
D.L. Carlson Investment Group
New Hampshire
$200K -$1.91K -125 -0.9%
FCCM
172
First City Capital Management
Georgia
$174K
WEC
173
Winslow Evans & Crocker
Massachusetts
$169K -$42K -2,750 -19%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$168K
SCA
175
Strategic Capital Alternatives
United States
$160K