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HDV

iShares Core High Dividend ETF

451 hedge funds and large institutions have $2.92B invested in iShares Core High Dividend ETF in 2018 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 152 increasing their positions, 107 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 1428 (+14)

42% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 107

26% more capital invested

Capital invested by funds: $2.31B → $2.92B (+$610M)

22.77% more ownership

Funds ownership: 202.96%225.73% (+23%)

19% more funds holding

Funds holding: 378451 (+73)

Holders
451
Holders Change
+73
Holders Change %
+19.31%
% of All Funds
10.05%
Holding in Top 10
28
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+100%
% of All Funds
0.62%
New
104
Increased
152
Reduced
107
Closed
29
Calls
$371K
Puts
Net Calls
+$371K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$237M +$59.3M +3,336,135 +31%
Morgan Stanley
2
Morgan Stanley
New York
$228M +$56.7M +3,191,000 +31%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$211M +$212M +11,922,185 +2,016%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$146M -$7.18M -403,480 -4%
UBS Group
5
UBS Group
Switzerland
$124M +$26M +1,462,090 +25%
Ameriprise
6
Ameriprise
Minnesota
$111M -$9.17M -515,650 -7%
Wells Fargo
7
Wells Fargo
California
$107M +$36.9M +2,075,075 +49%
BlackRock
8
BlackRock
New York
$96.9M +$16.1M +905,770 +19%
SAM
9
Securian Asset Management
Minnesota
$94.7M +$2.74M +154,000 +3%
LPL Financial
10
LPL Financial
California
$91.5M +$2.76M +154,975 +3%
AG
11
Advisor Group
Arizona
$69.2M +$63.2M +3,555,130 +653%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$65.5M +$56.5M +3,177,520 +452%
M&T Bank
13
M&T Bank
New York
$64.5M +$3.96M +222,945 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$64.4M +$9.63M +541,665 +17%
CCMG
15
Clark Capital Management Group
Pennsylvania
$60.7M +$64M +3,598,385 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$43.1M +$814K +45,765 +2%
CL
17
Cabana LLC
Arkansas
$40M +$42.2M +2,371,605 New
WBG
18
Wharton Business Group
Pennsylvania
$37.5M -$3.65M -204,975 -8%
LIA
19
LBMC Investment Advisors
Tennessee
$32.8M -$89.8K -5,050 -0.3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$32.6M +$5.59M +314,370 +19%
QI
21
QS Investors
New York
$32.6M +$33.8M +1,899,085 +5,473%
SC
22
Stratford Consulting
Texas
$32.1M -$522K -29,365 -2%
Deutsche Bank
23
Deutsche Bank
Germany
$30.4M +$617K +34,675 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$26.1M +$743K +41,760 +3%
FIG
25
FundX Investment Group
California
$24.5M +$25.8M +1,452,665 New

HDV Hedge Fund Activity: Q4 2018 in Review

451 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2018, worth a combined $2.92B — up 26% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new HDV positions and 29 closed out — a net gain of 75 holders — while 152 added to existing stakes and 107 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $212M. The largest seller was Cornerstone Wealth Management, cutting an estimated $166M.

  • 451 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2018, up from 378 in Q3 2018.
  • Funds reported $2.92B of iShares Core High Dividend ETF stock for Q4 2018, up 26% quarter-over-quarter.
  • 104 funds opened new iShares Core High Dividend ETF positions in Q4 2018 and 29 closed out, a net change of +75 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $212M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $166M sold.

Based on aggregated 13F filings for Q4 2018.