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HDV

iShares Core High Dividend ETF

305 hedge funds and large institutions have $2.58B invested in iShares Core High Dividend ETF in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 120 increasing their positions, 98 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.31M | Put options by funds: $219K

22% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 98

11% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 28

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

2% less capital invested

Capital invested by funds: $2.63B → $2.58B (-$53.9M)

1% less funds holding

Funds holding: 309305 (-4)

8.84% less ownership

Funds ownership: 205.97%197.14% (-8.8%)

Holders
305
Holders Change
-4
Holders Change %
-1.29%
% of All Funds
7.59%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
31
Increased
120
Reduced
98
Closed
28
Calls
$1.31M
Puts
$219K
Net Calls
+$1.09M
Net Calls Change
-$687K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$217M -$38.3M -2,296,135 -15%
Morgan Stanley
2
Morgan Stanley
New York
$214M -$3.93M -235,670 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$164M -$40.7M -2,443,965 -20%
Ameriprise
4
Ameriprise
Minnesota
$153M +$25.5M +1,531,965 +20%
UBS Group
5
UBS Group
Switzerland
$139M -$48M -2,876,440 -26%
BlackRock
6
BlackRock
New York
$129M +$53.2M +3,187,790 +70%
Wells Fargo
7
Wells Fargo
California
$118M +$12.2M +731,395 +12%
LPL Financial
8
LPL Financial
California
$82.1M -$957K -57,395 -1%
SAM
9
Securian Asset Management
Minnesota
$75.1M +$3.08M +184,850 +4%
WBG
10
Wharton Business Group
Pennsylvania
$74.5M +$10.4M +625,850 +16%
NLI
11
Nippon Life Insurance
Japan
$68.8M
Fidelity International
12
Fidelity International
Bermuda
$58.3M +$5.45M +327,080 +10%
M&T Bank
13
M&T Bank
New York
$53.6M -$2.15M -128,765 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$51.4M +$2.63M +157,580 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.7M -$2.89M -173,525 -5%
QI
16
QS Investors
New York
$47.3M -$3.02M -181,095 -6%
SAM
17
Sentinel Asset Management
Vermont
$37.8M
LIA
18
LBMC Investment Advisors
Tennessee
$36.4M +$704K +42,245 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$36.1M -$3.8M -227,925 -10%
SMA
20
Simply Money Advisors
Ohio
$33.9M -$13.4M -802,640 -28%
SC
21
Stratford Consulting
Texas
$31.3M +$551K +33,045 +2%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$26.4M +$2.08M +124,875 +9%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$18M -$263K -15,760 -1%
PAG
24
Private Advisor Group
New Jersey
$18M +$968K +58,085 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.7M -$401K -24,070 -2%

HDV Hedge Fund Activity: Q1 2017 in Review

305 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2017, worth a combined $2.58B — down 2% from $2.63B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HDV positions and 28 closed out — a net gain of 3 holders — while 120 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $53.2M. The largest seller was UBS Group, cutting an estimated $48M.

  • 305 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2017, down from 309 in Q4 2016.
  • Funds reported $2.58B of iShares Core High Dividend ETF stock for Q1 2017, down 2% quarter-over-quarter.
  • 31 funds opened new iShares Core High Dividend ETF positions in Q1 2017 and 28 closed out, a net change of +3 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2017 was BlackRock, an estimated $53.2M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2017 was UBS Group, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2017.