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HDV

iShares Core High Dividend ETF

327 hedge funds and large institutions have $2.59B invested in iShares Core High Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 125 increasing their positions, 108 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 108

5% more capital invested

Capital invested by funds: $2.46B → $2.59B (+$133M)

5% more funds holding in top 10

Funds holding in top 10: 2122 (+1)

2.22% more ownership

Funds ownership: 198.12%200.35% (+2.2%)

2% more funds holding

Funds holding: 321327 (+6)

Holders
327
Holders Change
+6
Holders Change %
+1.87%
% of All Funds
8.15%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.55%
New
32
Increased
125
Reduced
108
Closed
22
Calls
$2.78M
Puts
Net Calls
+$2.78M
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M +$9.64M +571,850 +4%
Bank of America
2
Bank of America
North Carolina
$211M -$410K -24,330 -0.2%
BlackRock
3
BlackRock
New York
$209M +$47.7M +2,833,220 +30%
Morgan Stanley
4
Morgan Stanley
New York
$199M -$10.7M -636,615 -5%
Ameriprise
5
Ameriprise
Minnesota
$156M -$14.4M -852,490 -9%
UBS Group
6
UBS Group
Switzerland
$137M +$540K +32,055 +0.4%
Wells Fargo
7
Wells Fargo
California
$93.1M +$2.35M +139,420 +3%
LPL Financial
8
LPL Financial
California
$90M +$2.99M +177,360 +4%
SAM
9
Securian Asset Management
Minnesota
$86.3M +$7.65M +453,750 +10%
Fidelity International
10
Fidelity International
Bermuda
$68.9M +$3.3M +195,790 +5%
M&T Bank
11
M&T Bank
New York
$68.4M +$11.9M +705,650 +22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$60.2M +$5.04M +299,290 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$59.2M +$8M +474,520 +16%
WBG
14
Wharton Business Group
Pennsylvania
$47.4M +$1.06M +62,875 +2%
LIA
15
LBMC Investment Advisors
Tennessee
$36.4M -$452K -26,825 -1%
SAM
16
Sentinel Asset Management
Vermont
$34.4M -$4.2M -249,290 -11%
SC
17
Stratford Consulting
Texas
$33.6M +$226K +13,385 +0.7%
QI
18
QS Investors
New York
$31.8M -$2.22M -131,675 -7%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$31.4M -$652K -38,690 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$24.5M -$605K -35,895 -2%
PAG
21
Private Advisor Group
New Jersey
$19.9M -$380K -22,535 -2%
FMLI
22
Fukoku Mutual Life Insurance
Japan
$19.1M
HCP
23
Holt Capital Partners
Texas
$18.1M +$643K +38,135 +4%
NFG
24
Noven Financial Group
Colorado
$17.8M +$968K +57,435 +6%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.7M +$2.19M +130,080 +14%

HDV Hedge Fund Activity: Q3 2017 in Review

327 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2017, worth a combined $2.59B — up 5.4% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new HDV positions and 22 closed out — a net gain of 10 holders — while 125 added to existing stakes and 108 trimmed.

The largest buyer was BlackRock, adding an estimated $47.7M. The largest seller was Ameriprise, cutting an estimated $14.4M.

  • 327 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2017, up from 321 in Q2 2017.
  • Funds reported $2.59B of iShares Core High Dividend ETF stock for Q3 2017, up 5.4% quarter-over-quarter.
  • 32 funds opened new iShares Core High Dividend ETF positions in Q3 2017 and 22 closed out, a net change of +10 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2017 was BlackRock, an estimated $47.7M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2017 was Ameriprise, an estimated $14.4M sold.

Based on aggregated 13F filings for Q3 2017.