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.
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: 180 → 182 (+2)
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$64.8M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$29.4M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$21.1M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$44M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$39.8M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$18.4M |
| 4 |
Goldman Sachs
New York
|
-$18M |
| 5 |
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Tokyo,
Japan
|
-$17.9M |
HDV Hedge Fund Activity: Q2 2014 in Review
182 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2014, worth a combined $1.63B — up 20% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HDV positions and 16 closed out — a net gain of 2 holders — while 86 added to existing stakes and 55 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $165M. The largest seller was Provida Pension Fund Administrator, cutting an estimated $44M.
- 182 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2014, up from 180 in Q1 2014.
- Funds reported $1.63B of iShares Core High Dividend ETF stock for Q2 2014, up 20% quarter-over-quarter.
- 18 funds opened new iShares Core High Dividend ETF positions in Q2 2014 and 16 closed out, a net change of +2 holders.
- The largest iShares Core High Dividend ETF buyer in Q2 2014 was Fidelity Investments, an estimated $165M added.
- The largest iShares Core High Dividend ETF seller in Q2 2014 was Provida Pension Fund Administrator, an estimated $44M sold.
Based on aggregated 13F filings for Q2 2014.