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HDV

iShares Core High Dividend ETF

219 hedge funds and large institutions have $1.63B invested in iShares Core High Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 213219 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.6% less ownership

Funds ownership: 208.78%207.18% (-1.6%)

13% less capital invested

Capital invested by funds: $1.86B → $1.63B (-$234M)

22% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 85

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
21
Increased
66
Reduced
85
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
176
Winslow Evans & Crocker
Massachusetts
$160K
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$159K
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$139K
CFA
179
Carroll Financial Associates
North Carolina
$134K +$76.5K +5,275 +138%
SEI Investments
180
SEI Investments
Pennsylvania
$125K
ASN
181
Advisory Services Network
Georgia
$120K
SF
182
Synovus Financial
Georgia
$113K -$14.5K -1,000 -11%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$108K +$112K +7,750 New
EDRS
184
Edmond de Rothschild (Suisse)
Switzerland
$108K +$112K +7,750 New
KT
185
Kanaly Trust
Texas
$106K
Barclays
186
Barclays
United Kingdom
$101K
AIP
187
Ameritas Investment Partners
Nebraska
$99K -$50.7K -3,500 -33%
WA
188
WFG Advisors
Texas
$79K
SCA
189
Strategic Capital Alternatives
United States
$75K -$77.9K -5,375 -50%
1832 Asset Management
190
1832 Asset Management
Ontario, Canada
$75K
WA
191
WealthTrust-Arizona
Arizona
$72K
KCM
192
Karp Capital Management
California
$68K
KPCM
193
Kings Point Capital Management
New York
$59K +$61.2K +4,225 New
EWM
194
Endurance Wealth Management
Rhode Island
$47K
BBHC
195
Brown Brothers Harriman & Co
New York
$47K +$18K +1,245 +59%
AIC
196
Ayalon Insurance Company
Israel
$43K
FWM
197
Focused Wealth Management
New York
$40K
LWA
198
Lenox Wealth Advisors
New York
$40K
BFEC
199
Benjamin F. Edwards & Company
Missouri
$36K
DADC
200
D.A. Davidson & Co
Montana
$32K -$632K -43,575 -95%

HDV Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2015, worth a combined $1.63B — down 13% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HDV positions and 14 closed out — a net gain of 7 holders — while 66 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 219 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $1.63B of iShares Core High Dividend ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new iShares Core High Dividend ETF positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2015 was Bank of America, an estimated $38.6M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2015 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2015.