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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
TSW
201
Thompson Siegel & Walmsley
Virginia
$30K
Bessemer Group
202
Bessemer Group
New Jersey
$28K
SIG
203
Stanford Investment Group
California
$28K
IWMPD
204
Integrated Wealth Management (Palm Desert)
California
$28K +$29K +2,000 New
RBC
205
Roble Belko & Company
Pennsylvania
$25K +$25.9K +1,790 New
HF
206
Hoxton Financial
West Virginia
$24K -$1.41M -97,045 -98%
BKA
207
Brick & Kyle Associates
Pennsylvania
$23K
TFO
208
Tarbox Family Office
California
$22K
IF
209
Ironwood Financial
Arizona
$17K
GAM
210
Gemmer Asset Management
California
$13K
M
211
MOTCO
Texas
$12K
BCM
212
Blume Capital Management
California
$9K
US Bancorp
213
US Bancorp
Minnesota
$3K -$30.6K -2,110 -91%
CA
214
CapWealth Advisors
Tennessee
$3K
FNBT
215
FineMark National Bank & Trust
Florida
$2K
KCPG
216
Kavar Capital Partners Group
Kansas
$1K
BC
217
Bartlett & Co
Ohio
$1K +$870 +60 New
HF
218
HRT Financial
New York
-$1.42M -96,380 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$947K -64,340 Closed
Bank of Nova Scotia
220
Bank of Nova Scotia
Ontario, Canada
-$721K -48,815 Closed
HCM
221
Hollencrest Capital Management
California
-$641K -43,575 Closed
VFS
222
VSR Financial Services
Kansas
-$572K -38,855 Closed
AWE
223
Avidian Wealth Enterprises
Texas
-$567K -38,520 Closed
OC
224
Oppenheimer & Co
New York
-$447K -30,360 Closed
GLRA
225
Gerald L. Ray & Associates
Texas
-$438K -29,760 Closed

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.