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HDV

iShares Core High Dividend ETF

458 hedge funds and large institutions have $2.79B invested in iShares Core High Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding

Funds holding: 451458 (+7)

5% less capital invested

Capital invested by funds: $2.92B → $2.79B (-$136M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

26.9% less ownership

Funds ownership: 225.73%198.82% (-27%)

Holders
458
Holders Change
+7
Holders Change %
+1.55%
% of All Funds
9.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.58%
New
53
Increased
165
Reduced
150
Closed
39
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
176
Altium Wealth Management
New York
$1.29M -$54.8K -3,050 -4%
CBFP
177
Cedar Brook Financial Partners
Ohio
$1.28M -$930K -51,800 -43%
PA
178
Parallel Advisors
California
$1.27M -$20.8K -1,160 -2%
BIA
179
Biondo Investment Advisors
Pennsylvania
$1.27M +$1.22M +67,875 New
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$1.25M
Millennium Management
181
Millennium Management
New York
$1.25M +$824K +45,870 +219%
IA
182
IFP Advisors
Florida
$1.19M -$2.49M -138,670 -69%
FTS
183
Fifth Third Securities
Ohio
$1.19M +$408K +22,710 +56%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$1.18M -$1.35M -75,220 -54%
KF
185
Krilogy Financial
Missouri
$1.18M -$158K -8,795 -12%
PA
186
Pinnacle Associates
New York
$1.17M +$32.8K +1,825 +3%
Cetera Investment Advisers
187
Cetera Investment Advisers
Illinois
$1.16M +$95.8K +5,335 +9%
NA
188
NewEdge Advisors
Louisiana
$1.15M +$257K +14,290 +30%
CS
189
Comerica Securities
Michigan
$1.13M +$92.9K +5,175 +9%
CPSAC
190
Chas P. Smith & Associates (CPS)
Florida
$1.11M +$34.6K +1,925 +3%
IWS
191
Insight Wealth Strategies
California
$1.09M +$7.27K +405 +0.7%
CFGS
192
Concourse Financial Group Securities
Alabama
$1.07M -$51.6K -2,875 -5%
AOWM
193
Alpha Omega Wealth Management
Virginia
$1.06M -$1.53K -85 -0.1%
SFG
194
StrategIQ Financial Group
Indiana
$1.05M +$1.71K +95 +0.2%
Renaissance Technologies
195
Renaissance Technologies
New York
$1.03M +$987K +55,000 New
MA
196
MUFG Americas
New York
$1.02M -$58.4K -3,250 -6%
PP
197
Patten & Patten
Tennessee
$1.01M +$6.73K +375 +0.7%
SWA
198
SFMG Wealth Advisors
Texas
$1M
WWM
199
Western Wealth Management
Colorado
$996K -$40.8K -2,275 -4%
MHS
200
M Holdings Securities
Oregon
$993K +$4.04K +225 +0.4%

HDV Hedge Fund Activity: Q1 2019 in Review

458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2019, worth a combined $2.79B — down 4.7% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HDV positions and 39 closed out — a net gain of 14 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was BlackRock, adding an estimated $30.5M. The largest seller was Envestnet Asset Management, cutting an estimated $210M.

  • 458 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2019, up from 451 in Q4 2018.
  • Funds reported $2.79B of iShares Core High Dividend ETF stock for Q1 2019, down 4.7% quarter-over-quarter.
  • 53 funds opened new iShares Core High Dividend ETF positions in Q1 2019 and 39 closed out, a net change of +14 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2019 was BlackRock, an estimated $30.5M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2019.