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HDV

iShares Core High Dividend ETF

213 hedge funds and large institutions have $2.27B invested in iShares Core High Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 12

141% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 41

18% more capital invested

Capital invested by funds: $1.93B → $2.27B (+$341M)

15% more funds holding

Funds holding: 185213 (+28)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.41% less ownership

Funds ownership: 219.83%218.42% (-1.4%)

19% less call options, than puts

Call options by funds: $1.24M | Put options by funds: $1.54M

Holders
213
Holders Change
+28
Holders Change %
+15.14%
% of All Funds
5.68%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.45%
New
45
Increased
99
Reduced
41
Closed
12
Calls
$1.24M
Puts
$1.54M
Net Calls
-$298K
Net Calls Change
+$492K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$484M +$54.9M +3,602,305 +13%
PPFA
2
Provida Pension Fund Administrator
Chile
$128M +$2.73M +179,050 +2%
NLI
3
Nippon Life Insurance
Japan
$126M
Bank of America
4
Bank of America
North Carolina
$123M +$43.4M +2,843,670 +55%
Morgan Stanley
5
Morgan Stanley
New York
$121M -$2.83M -185,655 -2%
UBS Group
6
UBS Group
Switzerland
$111M +$110M +7,238,700 New
Wells Fargo
7
Wells Fargo
California
$97.4M +$13.9M +908,670 +17%
AUIM
8
Aegon USA Investment Management
Iowa
$85.1M +$84.7M +5,556,500 New
MB
9
Mizuho Bank
Japan
$65.8M
LPL Financial
10
LPL Financial
California
$63.8M +$9.5M +623,210 +18%
Goldman Sachs
11
Goldman Sachs
New York
$51.3M -$2.27M -148,695 -4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$44M +$10.3M +675,410 +31%
AIM
13
Astor Investment Management
Illinois
$43.7M +$2.19M +143,515 +5%
M&T Bank
14
M&T Bank
New York
$40.7M +$3.32M +217,645 +9%
SWA
15
SFMG Wealth Advisors
Texas
$34.8M +$1.78M +116,760 +5%
CP
16
Corbenic Partners
Pennsylvania
$31M +$6.29M +412,610 +26%
BFA
17
Beaumont Financial Advisors
Massachusetts
$29.1M +$3.11M +203,655 +12%
LIA
18
LBMC Investment Advisors
Tennessee
$28.6M +$1.52M +99,760 +6%
SC
19
Stratford Consulting
Texas
$27.3M +$63.3K +4,150 +0.2%
Deutsche Bank
20
Deutsche Bank
Germany
$27.1M +$21.7K +1,425 +0.1%
AWA
21
ARS Wealth Advisors
Florida
$23.5M +$1.02M +66,595 +5%
BFA
22
BlackRock Fund Advisors
California
$23.3M +$323K +21,215 +1%
SMA
23
Simply Money Advisors
Ohio
$19.9M +$19.8M +1,297,395 New
NEIRG
24
New England Investment & Retirement Group
Massachusetts
$17.9M +$6.68M +438,175 +60%
HB
25
Homrich & Berg
Georgia
$17.8M -$1.27M -83,380 -7%

HDV Hedge Fund Activity: Q4 2014 in Review

213 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2014, worth a combined $2.27B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new HDV positions and 12 closed out — a net gain of 33 holders — while 99 added to existing stakes and 41 trimmed.

The largest buyer was Aegon USA Investment Management, opening a new position worth an estimated $84.7M. The largest seller was BlackRock, cutting an estimated $16.9M.

  • 213 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2014, up from 185 in Q3 2014.
  • Funds reported $2.27B of iShares Core High Dividend ETF stock for Q4 2014, up 18% quarter-over-quarter.
  • 45 funds opened new iShares Core High Dividend ETF positions in Q4 2014 and 12 closed out, a net change of +33 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2014 was Aegon USA Investment Management, an estimated $84.7M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2014 was BlackRock, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2014.