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HDV

iShares Core High Dividend ETF

309 hedge funds and large institutions have $2.63B invested in iShares Core High Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

719% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $247K

78% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 27

5% more funds holding

Funds holding: 295309 (+14)

0.35% less ownership

Funds ownership: 206.32%205.97% (-0.35%)

1% less capital invested

Capital invested by funds: $2.67B → $2.63B (-$34.7M)

8% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 112

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

Holders
309
Holders Change
+14
Holders Change %
+4.75%
% of All Funds
7.73%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.55%
New
48
Increased
103
Reduced
112
Closed
27
Calls
$2.02M
Puts
$247K
Net Calls
+$1.78M
Net Calls Change
-$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$251M +$26.7M +1,655,930 +12%
Morgan Stanley
2
Morgan Stanley
New York
$214M +$12.1M +749,535 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$201M +$11M +683,435 +6%
UBS Group
4
UBS Group
Switzerland
$184M -$12.1M -748,610 -6%
Ameriprise
5
Ameriprise
Minnesota
$124M +$28.3M +1,760,050 +30%
Wells Fargo
6
Wells Fargo
California
$103M -$891K -55,355 -0.9%
LPL Financial
7
LPL Financial
California
$82.1M -$112K -6,975 -0.1%
BlackRock
8
BlackRock
New York
$74.5M +$935K +58,090 +1%
SAM
9
Securian Asset Management
Minnesota
$70.6M +$8.29M +515,125 +14%
NLI
10
Nippon Life Insurance
Japan
$67.5M
WBG
11
Wharton Business Group
Pennsylvania
$62.7M +$35.4M +2,198,200 +136%
M&T Bank
12
M&T Bank
New York
$54.7M -$3.83M -238,155 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$52.6M -$5.65M -350,920 -10%
Fidelity International
14
Fidelity International
Bermuda
$51.8M -$32.3K -2,005 -0.1%
QI
15
QS Investors
New York
$49.4M -$61.8M -3,840,740 -56%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$47.8M -$2.38M -147,515 -5%
SMA
17
Simply Money Advisors
Ohio
$46.4M +$11.7M +724,225 +35%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$39.2M -$10.3M -642,615 -21%
SAM
19
Sentinel Asset Management
Vermont
$37.1M
LIA
20
LBMC Investment Advisors
Tennessee
$35M +$258K +16,050 +0.8%
SC
21
Stratford Consulting
Texas
$30.2M +$230K +14,315 +0.8%
BFA
22
BlackRock Fund Advisors
California
$29.2M +$620K +38,515 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$23.9M +$3.43M +212,965 +17%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$17.9M +$3.2M +198,965 +22%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.8M +$6.53M +405,515 +60%