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HDV

iShares Core High Dividend ETF

239 hedge funds and large institutions have $1.81B invested in iShares Core High Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

11% more capital invested

Capital invested by funds: $1.63B → $1.81B (+$181M)

9% more funds holding

Funds holding: 219239 (+20)

4.56% more ownership

Funds ownership: 207.18%211.74% (+4.6%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
239
Holders Change
+20
Holders Change %
+9.13%
% of All Funds
6.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.34%
New
35
Increased
76
Reduced
85
Closed
11
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
$229M +$42.8M +2,895,810 +23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$163M -$20.2M -1,364,455 -11%
Morgan Stanley
3
Morgan Stanley
New York
$151M +$35.3M +2,385,185 +30%
NLI
4
Nippon Life Insurance
Japan
$121M
LPL Financial
5
LPL Financial
California
$95.7M +$44.7M +3,022,490 +86%
UBS Group
6
UBS Group
Switzerland
$74.6M -$2.42M -163,590 -3%
BlackRock
7
BlackRock
New York
$73.6M +$39.7M +2,683,280 +115%
Wells Fargo
8
Wells Fargo
California
$68.9M +$6.65M +449,695 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$51.8M +$9.46M +639,405 +22%
MB
10
Mizuho Bank
Japan
$44M
M&T Bank
11
M&T Bank
New York
$41.5M -$1.38M -93,525 -3%
Fidelity International
12
Fidelity International
Bermuda
$33.8M +$31M +2,093,785 +991%
BFA
13
BlackRock Fund Advisors
California
$31.2M -$5.56M -375,680 -15%
QI
14
QS Investors
New York
$30.7M -$17.7M -1,195,195 -36%
LIA
15
LBMC Investment Advisors
Tennessee
$29.8M +$862K +58,300 +3%
SC
16
Stratford Consulting
Texas
$26.7M -$34K -2,300 -0.1%
SAM
17
Securian Asset Management
Minnesota
$26.2M +$3.86M +260,920 +17%
BG
18
Bahl & Gaynor
Ohio
$20.5M +$13.2M +895,330 +178%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$19.4M +$477K +32,240 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$19.1M +$10.4M +702,735 +118%
WBG
21
Wharton Business Group
Pennsylvania
$18.5M +$2.76M +186,600 +17%
PPFA
22
Provida Pension Fund Administrator
Chile
$17.7M -$2.26M -152,940 -10%
AWA
23
ARS Wealth Advisors
Florida
$17.4M -$5.13M -346,875 -23%
HB
24
Homrich & Berg
Georgia
$13.4M -$968K -65,445 -7%
SAM
25
Sentinel Asset Management
Vermont
$13.4M -$13.5M -911,370 -50%