iShares Core High Dividend ETF
296 hedge funds and large institutions have $2.65B invested in iShares Core High Dividend ETF in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
13% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 97
5% more funds holding
Funds holding: 281 → 296 (+15)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
1% less capital invested
Capital invested by funds: $2.67B → $2.65B (-$19.2M)
25.66% less ownership
Funds ownership: 230.69% → 205.03% (-26%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QI
QS Investors
New York
|
+$37.6M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.2M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$20.7M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$20.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$80.1M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$45.4M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$37.9M |
| 4 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$27.6M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$26.8M |
HDV Hedge Fund Activity: Q3 2016 in Review
296 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2016, worth a combined $2.65B — down 0.72% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new HDV positions and 16 closed out — a net gain of 20 holders — while 110 added to existing stakes and 97 trimmed.
The largest buyer was QS Investors, adding an estimated $37.6M. The largest seller was Stadion Money Management, exiting entirely with an estimated $80.1M sold.
- 296 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2016, up from 281 in Q2 2016.
- Funds reported $2.65B of iShares Core High Dividend ETF stock for Q3 2016, down 0.72% quarter-over-quarter.
- 36 funds opened new iShares Core High Dividend ETF positions in Q3 2016 and 16 closed out, a net change of +20 holders.
- The largest iShares Core High Dividend ETF buyer in Q3 2016 was QS Investors, an estimated $37.6M added.
- The largest iShares Core High Dividend ETF seller in Q3 2016 was Stadion Money Management, an estimated $80.1M sold.
Based on aggregated 13F filings for Q3 2016.