iShares Core High Dividend ETF
214 hedge funds and large institutions have $2.21B invested in iShares Core High Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 57 reducing their positions, and 21 closing their positions.
84% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 57
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
2.4% more ownership
Funds ownership: 218.42% → 220.82% (+2.4%)
0% more funds holding
Funds holding: 213 → 214 (+1)
3% less capital invested
Capital invested by funds: $2.27B → $2.21B (-$57M)
13% less call options, than puts
Call options by funds: $405K | Put options by funds: $465K
29% less funds holding in top 10
Funds holding in top 10: 17 → 12 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
+$66.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$43.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$20.7M |
| 4 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
+$19.1M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AUIM
Aegon USA Investment Management
Cedar Rapids,
Iowa
|
-$85.1M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$30.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.1M |
| 4 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$20.4M |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$12.9M |
HDV Hedge Fund Activity: Q1 2015 in Review
214 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2015, worth a combined $2.21B — down 2.5% from $2.27B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HDV positions and 21 closed out — a net gain of 5 holders — while 105 added to existing stakes and 57 trimmed.
The largest buyer was SFMG Wealth Advisors, adding an estimated $66.2M. The largest seller was Aegon USA Investment Management, exiting entirely with an estimated $85.1M sold.
- 214 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2015, up from 213 in Q4 2014.
- Funds reported $2.21B of iShares Core High Dividend ETF stock for Q1 2015, down 2.5% quarter-over-quarter.
- 26 funds opened new iShares Core High Dividend ETF positions in Q1 2015 and 21 closed out, a net change of +5 holders.
- The largest iShares Core High Dividend ETF buyer in Q1 2015 was SFMG Wealth Advisors, an estimated $66.2M added.
- The largest iShares Core High Dividend ETF seller in Q1 2015 was Aegon USA Investment Management, an estimated $85.1M sold.
Based on aggregated 13F filings for Q1 2015.