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HDV

iShares Core High Dividend ETF

239 hedge funds and large institutions have $1.81B invested in iShares Core High Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$181M)

9% more funds holding

Funds holding: 219239 (+20)

4.56% more ownership

Funds ownership: 207.18%211.74% (+4.6%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
35
Increased
76
Reduced
85
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KA
176
Kovack Advisors
Florida
$291K +$293K +19,815 New
GP
177
Girard Partners
Pennsylvania
$290K +$13.7K +925 +5%
PAS
178
Partnervest Advisory Services
California
$283K -$111K -7,510 -28%
MAM
179
Marquette Asset Management
Minnesota
$274K +$276K +18,660 New
RCWMU
180
Rothschild & Co Wealth Management (UK)
United Kingdom
$273K
CAM
181
Carret Asset Management
New York
$271K +$1.85K +125 +0.7%
PAS
182
Park Avenue Securities
New York
$265K +$267K +18,070 New
EDRH
183
Edmond de Rothschild Holding
Switzerland
$262K +$149K +10,100 +130%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$259K +$37.6K +2,545 +17%
AL
185
Aspiriant LLC
California
$252K
CBU
186
CIBC Bank USA
Illinois
$248K -$15.7K -1,060 -6%
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$236K -$6.21K -420 -3%
CC
188
Capital Counsel
New York
$220K +$222K +15,000 New
WEC
189
Winslow Evans & Crocker
Massachusetts
$208K +$39.6K +2,680 +23%
BRWA
190
B. Riley Wealth Advisors
Florida
$201K -$194K -13,115 -49%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$193K
NFG
192
NewFocus Financial Group
Washington
$183K +$185K +12,480 New
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$181K -$204K -13,825 -53%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$167K
CLOS
195
Compagnie Lombard Odier SCmA
Switzerland
$147K
FCCM
196
First City Capital Management
Georgia
$139K -$35K -2,365 -20%
EDRS
197
Edmond de Rothschild (Suisse)
Switzerland
$136K +$22.2K +1,500 +19%
SEI Investments
198
SEI Investments
Pennsylvania
$134K +$1.85K +125 +1%
WRM
199
Westport Resources Management
Connecticut
$127K -$80K -5,410 -38%
SF
200
Synovus Financial
Georgia
$125K +$6.36K +430 +5%

HDV Hedge Fund Activity: Q4 2015 in Review

239 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2015, worth a combined $1.81B — up 11% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HDV positions and 11 closed out — a net gain of 24 holders — while 76 added to existing stakes and 85 trimmed.

The largest buyer was LPL Financial, adding an estimated $44.7M. The largest seller was Goldman Sachs, cutting an estimated $65.3M.

  • 239 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2015, up from 219 in Q3 2015.
  • Funds reported $1.81B of iShares Core High Dividend ETF stock for Q4 2015, up 11% quarter-over-quarter.
  • 35 funds opened new iShares Core High Dividend ETF positions in Q4 2015 and 11 closed out, a net change of +24 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2015 was LPL Financial, an estimated $44.7M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2015 was Goldman Sachs, an estimated $65.3M sold.

Based on aggregated 13F filings for Q4 2015.