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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
CWAF
151
Core Wealth Advisors (Florida)
Florida
$2.39M +$2.32M +121,735 New
BIAS
152
Beacon Investment Advisory Services
New Jersey
$2.29M +$14.9K +780 +0.7%
RA
153
RFG Advisory
Alabama
$2.25M -$506K -26,500 -19%
TNBTD
154
Trustmark National Bank Trust Department
Mississippi
$2.23M -$48.5K -2,540 -2%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$2.2M +$1.93M +100,990 +888%
SFWA
156
Summit Financial Wealth Advisors
Louisiana
$2.09M -$37.6K -1,970 -2%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$2.07M +$349K +18,285 +21%
SC
158
Savant Capital
Illinois
$2.06M -$272K -14,275 -12%
CS
159
Comerica Securities
Michigan
$2.02M +$1.06M +55,640 +117%
CPA
160
Court Place Advisors
Maryland
$2M +$62.4K +3,270 +3%
KA
161
Klingman & Associates
New York
$2M +$477 +25 +0%
GGI
162
Godsey & Gibb Inc
Virginia
$1.99M +$6.39K +335 +0.3%
MGI
163
MayTech Global Investments
New York
$1.96M +$496K +26,000 +35%
APA
164
American Portfolios Advisors
New York
$1.94M +$230K +12,040 +14%
WA
165
Wambolt & Associates
Colorado
$1.93M -$50.3K -2,635 -3%
LDFR
166
Lehman & Derafelo Financial Resources
Pennsylvania
$1.93M +$286 +15 +0%
LGWM
167
Litman Gregory Wealth Management
California
$1.93M -$1.05K -55 -0.1%
ISWM
168
Independent Solutions Wealth Management
New York
$1.93M +$1.88M +98,415 New
GWM
169
Geneos Wealth Management
Colorado
$1.92M +$87.8K +4,600 +5%
FAIM
170
Financial Advocates Investment Management
Washington
$1.92M -$8.68K -455 -0.5%
FAN
171
Financial Advisors Network
California
$1.87M -$95.2K -4,990 -5%
CFA
172
Carroll Financial Associates
North Carolina
$1.86M +$77.6K +4,065 +4%
BAC
173
Boys Arnold & Co
North Carolina
$1.86M -$97.8K -5,125 -5%
RIA
174
Regal Investment Advisors
Michigan
$1.85M +$274K +14,365 +18%
IFG
175
Investors Financial Group
Minnesota
$1.85M +$1.8M +94,120 New

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.