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HDV

iShares Core High Dividend ETF

365 hedge funds and large institutions have $2.17B invested in iShares Core High Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 155 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $975K

1.49% more ownership

Funds ownership: 195.84%197.32% (+1.5%)

2% less funds holding

Funds holding: 374365 (-9)

9% less capital invested

Capital invested by funds: $2.38B → $2.17B (-$209M)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

46% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 155

Holders
365
Holders Change
-9
Holders Change %
-2.41%
% of All Funds
8.35%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.32%
New
21
Increased
84
Reduced
155
Closed
25
Calls
$1.42M
Puts
$975K
Net Calls
+$449K
Net Calls Change
-$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
176
Inspirion Wealth Advisors
Illinois
$686K
PA
177
Pinnacle Associates
New York
$658K +$122K +7,185 +23%
JGIA
178
Jackson Grant Investment Advisers
Connecticut
$647K +$1.02K +60 +0.2%
UCFA
179
United Capital Financial Advisors
Texas
$637K -$138K -8,110 -18%
RJT
180
Raymond James Trust
Florida
$633K +$633K +37,235 New
NWP
181
Northstar Wealth Partners
Connecticut
$630K +$18.3K +1,075 +3%
MWM
182
Merriman Wealth Management
Washington
$622K -$6.46K -380 -1%
ADL
183
Asset Dedication LLC
California
$617K
Millennium Management
184
Millennium Management
New York
$613K -$328K -19,275 -35%
CWS
185
Cypress Wealth Services
California
$603K -$9.78K -575 -2%
V
186
Veritable
Delaware
$594K
Koshinski Asset Management
187
Koshinski Asset Management
Illinois
$586K +$9.1K +535 +2%
SWM
188
SeaCrest Wealth Management
New York
$564K
1IA
189
1834 Investment Advisors
Wisconsin
$562K
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
$557K +$20.3K +1,195 +4%
DC
191
Derby & Company
Massachusetts
$551K +$62K +3,645 +13%
PTC
192
Philadelphia Trust Company
Pennsylvania
$545K
HA
193
Hamel Associates
New Jersey
$544K -$48.9K -2,875 -8%
WB
194
WesBanco Bank
West Virginia
$540K
BWM
195
BerganKDV Wealth Management
Minnesota
$536K -$7.82K -460 -1%
SCA
196
Snowden Capital Advisors
New York
$534K +$32K +1,880 +6%
SS
197
Sunbelt Securities
Texas
$532K -$5.95K -350 -1%
AWA
198
Arete Wealth Advisors
Illinois
$528K -$499K -29,335 -49%
PWAP
199
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$524K +$37.8K +2,225 +8%
Lido Advisors
200
Lido Advisors
California
$521K +$61.7K +3,630 +13%

HDV Hedge Fund Activity: Q2 2018 in Review

365 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2018, worth a combined $2.17B — down 8.8% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of HDV and 21 opened new positions — a net loss of 4 holders — while 155 trimmed existing stakes and 84 added.

The largest buyer was Cornerstone Wealth Management, adding an estimated $86.6M. The largest seller was Ameriprise, cutting an estimated $51M.

  • 365 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2018, down from 374 in Q1 2018.
  • Funds reported $2.17B of iShares Core High Dividend ETF stock for Q2 2018, down 8.8% quarter-over-quarter.
  • 21 funds opened new iShares Core High Dividend ETF positions in Q2 2018 and 25 closed out, a net change of -4 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $86.6M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2018 was Ameriprise, an estimated $51M sold.

Based on aggregated 13F filings for Q2 2018.