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HDV

iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

3% more funds holding

Funds holding: 147152 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

21.33% less ownership

Funds ownership: 217.82%196.5% (-21%)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
4.93%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
24
Increased
61
Reduced
45
Closed
18
Calls
$232K
Puts
$557K
Net Calls
-$325K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$166M +$3.89M +287,790 +2%
NLI
2
Nippon Life Insurance
Japan
$109M
HB
3
Homrich & Berg
Georgia
$74.1M +$4.39M +324,565 +6%
U
4
UBS
Switzerland
$55.9M +$5.49M +405,665 +11%
LPL Financial
5
LPL Financial
California
$53.3M -$78.9M -5,832,830 -60%
Bank of America
6
Bank of America
North Carolina
$53.2M -$31.5M -2,327,375 -37%
Wells Fargo
7
Wells Fargo
California
$50.7M +$8.44M +624,145 +20%
MG
8
MDE Group
New Jersey
$39.3M +$1.21M +89,460 +3%
AAA
9
Alpine Associates Advisors
New Jersey
$36.2M +$37M +2,734,500 New
LWMT
10
Legacy Wealth Management (Tennessee)
Tennessee
$32M -$406K -30,040 -1%
SC
11
Stratford Consulting
Texas
$28M +$1.2M +89,085 +4%
SWA
12
SFMG Wealth Advisors
Texas
$26.8M +$1.38M +102,310 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$23.9M +$374K +27,620 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$20.7M +$1.83M +134,995 +9%
LIA
15
LBMC Investment Advisors
Tennessee
$19.5M +$2.74M +202,595 +16%
CHFS
16
Cobble Hill Financial Services
New Jersey
$17M +$676K +50,000 +4%
TMNFIC
17
Tokio Marine & Nichido Fire Insurance Company
Japan
$16.6M
SG Americas Securities
18
SG Americas Securities
New York
$16M +$13.4M +990,065 +449%
BlackRock
19
BlackRock
New York
$15.6M -$20.3K -1,500 -0.1%
AI
20
Atria Investments
North Carolina
$15.6M +$282K +20,830 +2%
AEPG
21
American Economic Planning Group
New Jersey
$15.5M +$258K +19,100 +2%
CS
22
Credit Suisse
Switzerland
$14.8M -$43.3M -3,200,930 -74%
M&T Bank
23
M&T Bank
New York
$14.8M -$3.83M -283,290 -20%
HighTower Advisors
24
HighTower Advisors
Illinois
$14.7M +$199K +14,690 +1%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$13.7M +$3.1M +229,040 +28%

HDV Hedge Fund Activity: Q3 2013 in Review

152 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2013, worth a combined $1.16B — down 15% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new HDV positions and 18 closed out — a net gain of 6 holders — while 61 added to existing stakes and 45 trimmed.

The largest buyer was Alpine Associates Advisors, opening a new position worth an estimated $37M. The largest seller was LPL Financial, cutting an estimated $78.9M.

  • 152 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2013, up from 147 in Q2 2013.
  • Funds reported $1.16B of iShares Core High Dividend ETF stock for Q3 2013, down 15% quarter-over-quarter.
  • 24 funds opened new iShares Core High Dividend ETF positions in Q3 2013 and 18 closed out, a net change of +6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2013 was Alpine Associates Advisors, an estimated $37M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2013 was LPL Financial, an estimated $78.9M sold.

Based on aggregated 13F filings for Q3 2013.