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HDV

iShares Core High Dividend ETF

185 hedge funds and large institutions have $1.93B invested in iShares Core High Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 90 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 52

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

19% more capital invested

Capital invested by funds: $1.63B → $1.93B (+$302M)

16.86% more ownership

Funds ownership: 202.97%219.83% (+17%)

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

2% more funds holding

Funds holding: 182185 (+3)

70% less call options, than puts

Call options by funds: $339K | Put options by funds: $1.13M

Holders
185
Holders Change
+3
Holders Change %
+1.65%
% of All Funds
5.37%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.49%
New
15
Increased
90
Reduced
52
Closed
10
Calls
$339K
Puts
$1.13M
Net Calls
-$790K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
176
Northwestern Mutual Wealth Management
Wisconsin
$25K +$19.2K +1,275 +315%
TFO
177
Tarbox Family Office
California
$24K
GAM
178
Gemmer Asset Management
California
$20K +$151 +10 +0.8%
DAM
179
Delta Asset Management
Tennessee
$19K
BCM
180
Blume Capital Management
California
$13K
FNBT
181
FineMark National Bank & Trust
Florida
$9K
WA
182
WFG Advisors
Texas
$9K
MIM
183
Macroview Investment Management
Maryland
$6K
SSB
184
Sandy Spring Bank
Maryland
$5K
CA
185
CapWealth Advisors
Tennessee
$4K
SMM
186
Stadion Money Management
Georgia
-$66.5M -4,407,515 Closed
AssetMark Inc
187
AssetMark Inc
California
-$15.5M -1,027,745 Closed
DCM
188
Dorsal Capital Management
California
-$11.3M -750,000 Closed
CCA
189
Catalyst Capital Advisors
New York
-$2.11M -140,000 Closed
CWM
190
Concert Wealth Management
California
-$1.64M -111,190 Closed
ST
191
Sageworth Trust
Pennsylvania
-$799K -53,000 Closed
PJSIMP
192
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$359K -23,825 Closed
Natixis Advisors
193
Natixis Advisors
Massachusetts
-$210K -13,940 Closed
CI
194
Chartist Inc
California
-$210K -13,885 Closed
PAS
195
Partnervest Advisory Services
California
-$109K -7,215 Closed