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HDV

iShares Core High Dividend ETF

213 hedge funds and large institutions have $1.86B invested in iShares Core High Dividend ETF in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 97 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

0% less funds holding

Funds holding: 214213 (-1)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

12.04% less ownership

Funds ownership: 220.82%208.78% (-12%)

16% less capital invested

Capital invested by funds: $2.21B → $1.86B (-$355M)

41% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 97

Holders
213
Holders Change
-1
Holders Change %
-0.47%
% of All Funds
5.74%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.3%
New
23
Increased
57
Reduced
97
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$341M -$173M -11,307,090 -33%
Bank of America
2
Bank of America
North Carolina
$147M +$9.9M +647,260 +7%
NLI
3
Nippon Life Insurance
Japan
$121M
Morgan Stanley
4
Morgan Stanley
New York
$117M -$5.35M -350,185 -4%
UBS Group
5
UBS Group
Switzerland
$87.4M -$18.3M -1,195,640 -17%
Goldman Sachs
6
Goldman Sachs
New York
$71.8M +$14.9M +973,315 +25%
Wells Fargo
7
Wells Fargo
California
$62.7M -$19.7M -1,288,980 -23%
PPFA
8
Provida Pension Fund Administrator
Chile
$60.8M -$33M -2,159,585 -34%
LPL Financial
9
LPL Financial
California
$58.5M -$4.02M -262,665 -6%
QI
10
QS Investors
New York
$53.3M +$55.4M +3,625,715 New
MB
11
Mizuho Bank
Japan
$44.1M -$19.9M -1,300,000 -30%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$43.4M -$2.74M -179,470 -6%
M&T Bank
13
M&T Bank
New York
$42.3M +$1.1M +71,700 +3%
MAA
14
Managed Account Advisors
New Jersey
$41.2M +$34.9M +2,285,930 +445%
LIA
15
LBMC Investment Advisors
Tennessee
$29M +$335K +21,890 +1%
SC
16
Stratford Consulting
Texas
$26.6M +$339K +22,190 +1%
BFA
17
BlackRock Fund Advisors
California
$26M +$13M +851,250 +93%
BlackRock
18
BlackRock
New York
$25.4M +$23.1M +1,513,355 +706%
AWA
19
ARS Wealth Advisors
Florida
$23.1M -$226K -14,770 -0.9%
CP
20
Corbenic Partners
Pennsylvania
$20.6M -$4.93M -322,545 -19%
SMA
21
Simply Money Advisors
Ohio
$20.1M +$310K +20,255 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$19.2M +$187K +12,215 +0.9%
William Blair & Company
23
William Blair & Company
Illinois
$16.3M -$805K -52,630 -5%
HB
24
Homrich & Berg
Georgia
$15.7M -$423K -27,700 -3%
Ameriprise
25
Ameriprise
Minnesota
$14.6M +$117K +7,640 +0.8%