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HDV

iShares Core High Dividend ETF

321 hedge funds and large institutions have $2.46B invested in iShares Core High Dividend ETF in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 97 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 19

29% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 97

5% more funds holding

Funds holding: 305321 (+16)

0.99% more ownership

Funds ownership: 197.14%198.12% (+0.99%)

5% less capital invested

Capital invested by funds: $2.58B → $2.46B (-$118M)

5% less funds holding in top 10

Funds holding in top 10: 2221 (-1)

Holders
321
Holders Change
+16
Holders Change %
+5.25%
% of All Funds
8%
Holding in Top 10
21
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.55%
% of All Funds
0.52%
New
38
Increased
125
Reduced
97
Closed
19
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$232M +$70.5M +4,200,800 +43%
Bank of America
2
Bank of America
North Carolina
$205M -$10.4M -619,170 -5%
Morgan Stanley
3
Morgan Stanley
New York
$203M -$8.86M -527,650 -4%
Ameriprise
4
Ameriprise
Minnesota
$165M +$13.5M +801,750 +9%
BlackRock
5
BlackRock
New York
$155M +$27.1M +1,614,290 +21%
UBS Group
6
UBS Group
Switzerland
$132M -$6.17M -367,895 -4%
Wells Fargo
7
Wells Fargo
California
$87.7M -$29.1M -1,736,160 -25%
LPL Financial
8
LPL Financial
California
$84.1M +$2.64M +157,175 +3%
SAM
9
Securian Asset Management
Minnesota
$75.9M +$1.55M +92,200 +2%
Fidelity International
10
Fidelity International
Bermuda
$63.3M +$5.6M +333,510 +10%
M&T Bank
11
M&T Bank
New York
$54.4M +$1.26M +74,820 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$53.3M +$2.35M +139,730 +5%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$49.3M -$941K -56,075 -2%
WBG
14
Wharton Business Group
Pennsylvania
$46.6M -$27.5M -1,639,675 -37%
SAM
15
Sentinel Asset Management
Vermont
$37.5M
LIA
16
LBMC Investment Advisors
Tennessee
$35.7M -$423K -25,205 -1%
QI
17
QS Investors
New York
$32.9M -$14.1M -841,690 -30%
SC
18
Stratford Consulting
Texas
$32.3M +$1.2M +71,510 +4%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$31M +$4.89M +291,630 +19%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$24.3M -$11.6M -693,110 -32%
PAG
21
Private Advisor Group
New Jersey
$19.4M +$1.69M +100,535 +9%
FMLI
22
Fukoku Mutual Life Insurance
Japan
$18.5M +$8.98M +535,000 +93%
HCP
23
Holt Capital Partners
Texas
$16.9M +$470K +28,030 +3%
BFA
24
Beaumont Financial Advisors
Massachusetts
$16.8M +$185K +11,015 +1%
AA
25
Ancora Advisors
Ohio
$16.3M -$186K -11,055 -1%

HDV Hedge Fund Activity: Q2 2017 in Review

321 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2017, worth a combined $2.46B — down 4.6% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HDV positions and 19 closed out — a net gain of 19 holders — while 125 added to existing stakes and 97 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $70.5M. The largest seller was Nippon Life Insurance, exiting entirely with an estimated $68.8M sold.

  • 321 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2017, up from 305 in Q1 2017.
  • Funds reported $2.46B of iShares Core High Dividend ETF stock for Q2 2017, down 4.6% quarter-over-quarter.
  • 38 funds opened new iShares Core High Dividend ETF positions in Q2 2017 and 19 closed out, a net change of +19 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2017 was Fidelity Investments, an estimated $70.5M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2017 was Nippon Life Insurance, an estimated $68.8M sold.

Based on aggregated 13F filings for Q2 2017.