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HDV

iShares Core High Dividend ETF

458 hedge funds and large institutions have $2.79B invested in iShares Core High Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 165 increasing their positions, 150 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 39

10% more repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 150

2% more funds holding

Funds holding: 451458 (+7)

5% less capital invested

Capital invested by funds: $2.92B → $2.79B (-$136M)

4% less funds holding in top 10

Funds holding in top 10: 2827 (-1)

26.9% less ownership

Funds ownership: 225.73%198.82% (-27%)

Holders
458
Holders Change
+7
Holders Change %
+1.55%
% of All Funds
9.91%
Holding in Top 10
27
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.57%
% of All Funds
0.58%
New
53
Increased
165
Reduced
150
Closed
39
Calls
$1.67M
Puts
Net Calls
+$1.67M
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$245M -$16.8M -935,090 -7%
Morgan Stanley
2
Morgan Stanley
New York
$210M -$39.9M -2,225,015 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$158M -$3.87M -215,610 -2%
Ameriprise
4
Ameriprise
Minnesota
$149M +$25.1M +1,397,515 +21%
BlackRock
5
BlackRock
New York
$139M +$30.5M +1,696,020 +30%
UBS Group
6
UBS Group
Switzerland
$127M -$9.72M -541,275 -7%
LPL Financial
7
LPL Financial
California
$106M +$4.18M +233,070 +4%
SAM
8
Securian Asset Management
Minnesota
$105M
Wells Fargo
9
Wells Fargo
California
$101M -$16.5M -920,590 -15%
M&T Bank
10
M&T Bank
New York
$72M +$681K +37,910 +1%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$65.9M -$5.08M -282,880 -7%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$56.9M +$8.85M +493,185 +19%
LIA
13
LBMC Investment Advisors
Tennessee
$37.6M +$1.3M +72,130 +4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$36.8M +$670K +37,325 +2%
SC
15
Stratford Consulting
Texas
$36.1M +$613K +34,145 +2%
QI
16
QS Investors
New York
$35.3M -$781K -43,520 -2%
WBG
17
Wharton Business Group
Pennsylvania
$33.5M -$7.62M -424,390 -19%
Deutsche Bank
18
Deutsche Bank
Germany
$32.9M -$623K -34,675 -2%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$29.2M +$305K +16,985 +1%
FIG
20
FundX Investment Group
California
$26.4M -$716K -39,865 -3%
BFG
21
Bouchey Financial Group
New York
$25.4M +$24.4M +1,361,430 New
Goldman Sachs
22
Goldman Sachs
New York
$25.2M +$1.44K +80 +0%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$20.7M
BFA
24
Beaumont Financial Advisors
Massachusetts
$20.7M +$4.94M +275,245 +33%
SB
25
Simmons Bank
Arkansas
$20.7M +$5.83M +324,675 +41%

HDV Hedge Fund Activity: Q1 2019 in Review

458 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2019, worth a combined $2.79B — down 4.7% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new HDV positions and 39 closed out — a net gain of 14 holders — while 165 added to existing stakes and 150 trimmed.

The largest buyer was BlackRock, adding an estimated $30.5M. The largest seller was Envestnet Asset Management, cutting an estimated $210M.

  • 458 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2019, up from 451 in Q4 2018.
  • Funds reported $2.79B of iShares Core High Dividend ETF stock for Q1 2019, down 4.7% quarter-over-quarter.
  • 53 funds opened new iShares Core High Dividend ETF positions in Q1 2019 and 39 closed out, a net change of +14 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2019 was BlackRock, an estimated $30.5M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $210M sold.

Based on aggregated 13F filings for Q1 2019.