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HDV

iShares Core High Dividend ETF

219 hedge funds and large institutions have $1.63B invested in iShares Core High Dividend ETF in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 85 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

3% more funds holding

Funds holding: 213219 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1.6% less ownership

Funds ownership: 208.78%207.18% (-1.6%)

13% less capital invested

Capital invested by funds: $1.86B → $1.63B (-$234M)

22% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 85

Holders
219
Holders Change
+6
Holders Change %
+2.82%
% of All Funds
6.11%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.31%
New
21
Increased
66
Reduced
85
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$176M +$38.6M +2,661,145 +27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$173M -$155M -10,723,145 -46%
NLI
3
Nippon Life Insurance
Japan
$114M
Morgan Stanley
4
Morgan Stanley
New York
$110M +$7.25K +500 +0%
UBS Group
5
UBS Group
Switzerland
$73M -$10.1M -694,610 -12%
Goldman Sachs
6
Goldman Sachs
New York
$67.3M -$574K -39,595 -0.8%
Wells Fargo
7
Wells Fargo
California
$59M -$358K -24,710 -0.6%
LPL Financial
8
LPL Financial
California
$50.4M -$6.56M -452,930 -11%
QI
9
QS Investors
New York
$45.7M -$4.95M -341,430 -9%
MB
10
Mizuho Bank
Japan
$41.7M
M&T Bank
11
M&T Bank
New York
$40.6M +$605K +41,730 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$40.2M -$909K -62,720 -2%
BFA
13
BlackRock Fund Advisors
California
$34.8M +$10.6M +729,830 +41%
BlackRock
14
BlackRock
New York
$32.5M +$8.76M +604,695 +35%
LIA
15
LBMC Investment Advisors
Tennessee
$27.5M +$22K +1,520 +0.1%
SAM
16
Sentinel Asset Management
Vermont
$25.4M +$26.4M +1,822,740 New
SC
17
Stratford Consulting
Texas
$25.3M +$125K +8,630 +0.5%
AWA
18
ARS Wealth Advisors
Florida
$21.3M -$532K -36,725 -2%
PPFA
19
Provida Pension Fund Administrator
Chile
$21.2M -$37.8M -2,609,485 -63%
SAM
20
Securian Asset Management
Minnesota
$21.2M +$9.26M +638,945 +72%
SMA
21
Simply Money Advisors
Ohio
$19.4M +$459K +31,690 +2%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$18M -$188K -12,990 -1%
WBG
23
Wharton Business Group
Pennsylvania
$15M +$15.6M +1,074,950 New
CP
24
Corbenic Partners
Pennsylvania
$14.2M -$5.45M -376,285 -27%
HB
25
Homrich & Berg
Georgia
$13.6M -$1.23M -85,190 -8%

HDV Hedge Fund Activity: Q3 2015 in Review

219 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2015, worth a combined $1.63B — down 13% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HDV positions and 14 closed out — a net gain of 7 holders — while 66 added to existing stakes and 85 trimmed.

The largest buyer was Bank of America, adding an estimated $38.6M. The largest seller was Fidelity Investments, cutting an estimated $155M.

  • 219 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2015, up from 213 in Q2 2015.
  • Funds reported $1.63B of iShares Core High Dividend ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 21 funds opened new iShares Core High Dividend ETF positions in Q3 2015 and 14 closed out, a net change of +7 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2015 was Bank of America, an estimated $38.6M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2015 was Fidelity Investments, an estimated $155M sold.

Based on aggregated 13F filings for Q3 2015.