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HDV

iShares Core High Dividend ETF

182 hedge funds and large institutions have $1.63B invested in iShares Core High Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 55

20% more capital invested

Capital invested by funds: $1.36B → $1.63B (+$268M)

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8.65% more ownership

Funds ownership: 194.32%202.97% (+8.7%)

1% more funds holding

Funds holding: 180182 (+2)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1M

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
18
Increased
86
Reduced
55
Closed
16
Calls
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$381K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$169M +$165M +11,190,160 New
NLI
2
Nippon Life Insurance
Japan
$124M
Morgan Stanley
3
Morgan Stanley
New York
$122M +$5.63M +382,530 +5%
PPFA
4
Provida Pension Fund Administrator
Chile
$95.6M -$44M -2,988,225 -32%
U
5
UBS
Switzerland
$89.9M +$7.52M +511,230 +9%
Wells Fargo
6
Wells Fargo
California
$70.9M +$5.08M +344,960 +8%
Bank of America
7
Bank of America
North Carolina
$68.3M +$9.8M +666,190 +17%
SMM
8
Stadion Money Management
Georgia
$66.5M +$64.8M +4,407,515 New
LPL Financial
9
LPL Financial
California
$52.2M -$329K -22,365 -0.6%
Goldman Sachs
10
Goldman Sachs
New York
$49.5M -$18M -1,221,295 -27%
AIM
11
Astor Investment Management
Illinois
$40.4M +$16.2M +1,100,465 +70%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$33M -$3.37M -228,995 -9%
SWA
13
SFMG Wealth Advisors
Texas
$31.5M -$229K -15,545 -0.7%
MB
14
Mizuho Bank
Japan
$30.2M +$29.4M +2,000,000 New
SC
15
Stratford Consulting
Texas
$28.8M -$418K -28,440 -1%
Deutsche Bank
16
Deutsche Bank
Germany
$26.4M
BFA
17
Beaumont Financial Advisors
Massachusetts
$24.9M +$21.1M +1,432,030 +647%
LIA
18
LBMC Investment Advisors
Tennessee
$23.9M -$1.41M -96,090 -6%
CP
19
Corbenic Partners
Pennsylvania
$23.7M +$218K +14,850 +1%
HB
20
Homrich & Berg
Georgia
$22.8M -$39.8M -2,707,020 -64%
BFA
21
BlackRock Fund Advisors
California
$22.5M +$3.72M +253,050 +20%
AWA
22
ARS Wealth Advisors
Florida
$21.2M +$1.64M +111,615 +9%
CHFS
23
Cobble Hill Financial Services
New Jersey
$18.5M -$736K -50,000 -4%
BlackRock
24
BlackRock
New York
$17.4M +$614K +41,760 +4%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$16.1M -$1.04M -70,905 -6%