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.
15% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 20
0% less funds holding
Funds holding: 214 → 213 (-1)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
12.04% less ownership
Funds ownership: 220.82% → 208.78% (-12%)
16% less capital invested
Capital invested by funds: $2.21B → $1.86B (-$351M)
41% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$55.4M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$34.9M |
| 3 |
BlackRock
New York
|
+$23.1M |
| 4 |
Goldman Sachs
New York
|
+$14.9M |
| 5 |
SAM
Securian Asset Management
St Paul,
Minnesota
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$173M |
| 2 |
SWA
SFMG Wealth Advisors
Plano,
Texas
|
-$98.3M |
| 3 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$33M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$22.7M |
| 5 |
AIM
Astor Investment Management
Chicago,
Illinois
|
-$22.6M |
HDV Hedge Fund Activity: Q2 2015 in Review
213 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2015, worth a combined $1.86B — down 16% from $2.21B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HDV positions and 20 closed out — a net gain of 3 holders — while 57 added to existing stakes and 97 trimmed.
The largest buyer was QS Investors, opening a new position worth an estimated $55.4M. The largest seller was Fidelity Investments, cutting an estimated $173M.
- 213 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2015, down from 214 in Q1 2015.
- Funds reported $1.86B of iShares Core High Dividend ETF stock for Q2 2015, down 16% quarter-over-quarter.
- 23 funds opened new iShares Core High Dividend ETF positions in Q2 2015 and 20 closed out, a net change of +3 holders.
- The largest iShares Core High Dividend ETF buyer in Q2 2015 was QS Investors, an estimated $55.4M added.
- The largest iShares Core High Dividend ETF seller in Q2 2015 was Fidelity Investments, an estimated $173M sold.
Based on aggregated 13F filings for Q2 2015.