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HDV

iShares Core High Dividend ETF

486 hedge funds and large institutions have $2.12B invested in iShares Core High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 227 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 503486 (-17)

17% less capital invested

Capital invested by funds: $2.55B → $2.12B (-$433M)

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

34.27% less ownership

Funds ownership: 223.31%189.04% (-34%)

41% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 227

Holders
486
Holders Change
-17
Holders Change %
-3.38%
% of All Funds
9.96%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.33%
New
46
Increased
134
Reduced
227
Closed
58
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
151
Summit Financial Group
West Virginia
$1.41M -$13.2K -820 -0.9%
1WA
152
180 Wealth Advisors
Washington
$1.38M -$1.7M -105,045 -56%
WA
153
Winfield Associates
Ohio
$1.38M -$178K -11,000 -11%
DADC
154
D.A. Davidson & Co
Montana
$1.37M -$1.99M -123,065 -59%
SS
155
Sunbelt Securities
Texas
$1.35M -$6.15M -381,060 -82%
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$1.34M
KBFS
157
Kohmann Bosshard Financial Services
Ohio
$1.34M +$106K +6,590 +9%
PA
158
Pinnacle Associates
New York
$1.33M +$464K +28,750 +54%
WANY
159
Wealthspire Advisors (New York)
New York
$1.32M -$723K -44,750 -35%
WC
160
Woodstock Corp
Massachusetts
$1.31M
FHA
161
Flagship Harbor Advisors
Massachusetts
$1.3M +$7.19K +445 +0.6%
LIM
162
Leavell Investment Management
Alabama
$1.28M -$115K -7,150 -8%
SMFS
163
Squar Milner Financial Services
California
$1.28M -$122K -7,560 -9%
BIA
164
Biondo Investment Advisors
Pennsylvania
$1.26M +$63.4K +3,925 +5%
AFC
165
AFT Forsyth & Company
Florida
$1.25M +$39.2K +2,430 +3%
PIMG
166
Patriot Investment Management Group
Tennessee
$1.24M
WTC
167
WhitTier Trust Company
Nevada
$1.22M -$4.04K -250 -0.3%
CFA
168
Carroll Financial Associates
North Carolina
$1.19M -$284K -17,595 -19%
PWW
169
Pettyjohn Wood & White
Virginia
$1.16M -$36.3K -2,250 -3%
SAMC
170
Spectrum Asset Management (California)
California
$1.16M -$10.1K -625 -0.9%
BC
171
Brinker Capital
Pennsylvania
$1.14M -$99.7K -6,175 -8%
LGWM
172
Litman Gregory Wealth Management
California
$1.14M -$224K -13,850 -17%
EIP
173
Ellis Investment Partners
Pennsylvania
$1.13M +$12.9K +800 +1%
VA
174
Valmark Advisers
Ohio
$1.12M -$3.71K -230 -0.3%
HIA
175
Harbor Investment Advisory
Maryland
$1.11M -$41.5K -2,570 -4%

HDV Hedge Fund Activity: Q2 2020 in Review

486 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2020, worth a combined $2.12B — down 17% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDV and 46 opened new positions — a net loss of 12 holders — while 227 trimmed existing stakes and 134 added.

The largest buyer was Creative Planning, adding an estimated $11.3M. The largest seller was Cabana LLC, cutting an estimated $192M.

  • 486 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2020, down from 503 in Q1 2020.
  • Funds reported $2.12B of iShares Core High Dividend ETF stock for Q2 2020, down 17% quarter-over-quarter.
  • 46 funds opened new iShares Core High Dividend ETF positions in Q2 2020 and 58 closed out, a net change of -12 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2020 was Creative Planning, an estimated $11.3M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2020 was Cabana LLC, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2020.