iShares Core High Dividend ETF
185 hedge funds and large institutions have $1.93B invested in iShares Core High Dividend ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 90 increasing their positions, 52 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 52
50% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 10
19% more capital invested
Capital invested by funds: $1.63B → $1.93B (+$302M)
16.86% more ownership
Funds ownership: 202.97% → 219.83% (+17%)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
2% more funds holding
Funds holding: 182 → 185 (+3)
70% less call options, than puts
Call options by funds: $339K | Put options by funds: $1.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$254M |
| 2 |
MB
Mizuho Bank
Tokyo,
Japan
|
+$34.7M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$26.3M |
| 4 |
M&T Bank
Buffalo,
New York
|
+$23.2M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$66.5M |
| 2 |
AssetMark Inc
Concord,
California
|
-$15.5M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$11.3M |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$4.02M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.9M |
HDV Hedge Fund Activity: Q3 2014 in Review
185 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2014, worth a combined $1.93B — up 19% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new HDV positions and 10 closed out — a net gain of 5 holders — while 90 added to existing stakes and 52 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $254M. The largest seller was Stadion Money Management, exiting entirely with an estimated $66.5M sold.
- 185 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2014, up from 182 in Q2 2014.
- Funds reported $1.93B of iShares Core High Dividend ETF stock for Q3 2014, up 19% quarter-over-quarter.
- 15 funds opened new iShares Core High Dividend ETF positions in Q3 2014 and 10 closed out, a net change of +5 holders.
- The largest iShares Core High Dividend ETF buyer in Q3 2014 was Fidelity Investments, an estimated $254M added.
- The largest iShares Core High Dividend ETF seller in Q3 2014 was Stadion Money Management, an estimated $66.5M sold.
Based on aggregated 13F filings for Q3 2014.