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HDV

iShares Core High Dividend ETF

378 hedge funds and large institutions have $2.31B invested in iShares Core High Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 122 increasing their positions, 131 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

7% more capital invested

Capital invested by funds: $2.17B → $2.31B (+$142M)

5.64% more ownership

Funds ownership: 197.32%202.96% (+5.6%)

4% more funds holding

Funds holding: 365378 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

7% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 131

20% less call options, than puts

Call options by funds: $371K | Put options by funds: $462K

Holders
378
Holders Change
+13
Holders Change %
+3.56%
% of All Funds
8.64%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
34
Increased
122
Reduced
131
Closed
19
Calls
$371K
Puts
$462K
Net Calls
-$91K
Net Calls Change
-$540K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$194M -$10.9M -614,820 -5%
Morgan Stanley
2
Morgan Stanley
New York
$187M +$14.5M +816,325 +9%
Ameriprise
3
Ameriprise
Minnesota
$181M +$4.23M +238,455 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$164M -$4.39M -247,735 -3%
UBS Group
5
UBS Group
Switzerland
$106M -$4.94M -278,810 -5%
SAM
6
Securian Asset Management
Minnesota
$98.8M +$1.15M +65,000 +1%
LPL Financial
7
LPL Financial
California
$95.4M +$4.78M +269,680 +5%
BlackRock
8
BlackRock
New York
$87.6M -$58.6M -3,303,300 -41%
Wells Fargo
9
Wells Fargo
California
$77.1M -$1.2M -67,510 -2%
M&T Bank
10
M&T Bank
New York
$65.1M -$2.51M -141,490 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$59.3M +$414K +23,365 +0.7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$45.4M -$6.82M -384,700 -13%
WBG
13
Wharton Business Group
Pennsylvania
$44M -$98.4K -5,550 -0.2%
LIA
14
LBMC Investment Advisors
Tennessee
$35.2M -$1.59M -89,570 -4%
SC
15
Stratford Consulting
Texas
$34.9M +$406K +22,895 +1%
Deutsche Bank
16
Deutsche Bank
Germany
$32M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$29.3M +$1.18M +66,665 +4%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$27.3M -$1.56M -88,115 -6%
CWM
19
Cornerstone Wealth Management
Missouri
$21.6M +$74.2M +4,186,785 +81%
Fidelity International
20
Fidelity International
Bermuda
$20.8M -$2.24M -126,430 -10%
FMLI
21
Fukoku Mutual Life Insurance
Japan
$20.1M
HCP
22
Holt Capital Partners
Texas
$19.2M +$245K +13,825 +1%
SPIA
23
Steward Partners Investment Advisory
New York
$17.9M +$17.3M +975,020 +6,412%
OIM
24
Opus Investment Management
Massachusetts
$17.6M
DWM
25
Destination Wealth Management
California
$17M -$1.13M -63,915 -6%

HDV Hedge Fund Activity: Q3 2018 in Review

378 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2018, worth a combined $2.31B — up 6.5% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new HDV positions and 19 closed out — a net gain of 15 holders — while 122 added to existing stakes and 131 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $74.2M. The largest seller was BlackRock, cutting an estimated $58.6M.

  • 378 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2018, up from 365 in Q2 2018.
  • Funds reported $2.31B of iShares Core High Dividend ETF stock for Q3 2018, up 6.5% quarter-over-quarter.
  • 34 funds opened new iShares Core High Dividend ETF positions in Q3 2018 and 19 closed out, a net change of +15 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2018 was Cornerstone Wealth Management, an estimated $74.2M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2018 was BlackRock, an estimated $58.6M sold.

Based on aggregated 13F filings for Q3 2018.