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HDV

iShares Core High Dividend ETF

492 hedge funds and large institutions have $3.04B invested in iShares Core High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 210 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 132

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

5.27% more ownership

Funds ownership: 199.92%205.19% (+5.3%)

1% more funds holding

Funds holding: 485492 (+7)

4% more capital invested

Capital invested by funds: $2.92B → $3.04B (+$127M)

14% less funds holding in top 10

Funds holding in top 10: 2925 (-4)

Holders
492
Holders Change
+7
Holders Change %
+1.44%
% of All Funds
10.79%
Holding in Top 10
25
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-13.79%
% of All Funds
0.55%
New
41
Increased
210
Reduced
132
Closed
30
Calls
$867K
Puts
Net Calls
+$867K
Net Calls Change
-$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$292M +$26.4M +1,406,335 +10%
Morgan Stanley
2
Morgan Stanley
New York
$225M +$11.5M +612,195 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M +$2.89M +154,005 +2%
UBS Group
4
UBS Group
Switzerland
$140M -$739K -39,310 -0.5%
Ameriprise
5
Ameriprise
Minnesota
$140M -$18.7M -993,850 -12%
Wells Fargo
6
Wells Fargo
California
$114M +$7.43M +395,560 +7%
LPL Financial
7
LPL Financial
California
$111M +$7.77M +413,300 +8%
SAM
8
Securian Asset Management
Minnesota
$111M +$2.76M +146,875 +3%
BlackRock
9
BlackRock
New York
$94.2M -$13.1M -695,825 -12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$76.2M +$6.46M +343,930 +9%
M&T Bank
11
M&T Bank
New York
$68.5M -$554K -29,485 -0.8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$55.6M -$8.66M -460,555 -14%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$50M +$18.7M +995,585 +60%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$42.1M +$2.98M +158,795 +8%
LIA
15
LBMC Investment Advisors
Tennessee
$38.6M +$185K +9,850 +0.5%
WBG
16
Wharton Business Group
Pennsylvania
$38.6M +$5.37M +285,700 +16%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$38.4M +$19.7M +1,050,815 +106%
SC
18
Stratford Consulting
Texas
$36.1M -$584K -31,090 -2%
QI
19
QS Investors
New York
$34.8M
Deutsche Bank
20
Deutsche Bank
Germany
$33.1M -$214K -11,395 -0.6%
BFG
21
Bouchey Financial Group
New York
$26.6M -$52.2K -2,780 -0.2%
NP
22
NorthRock Partners
Minnesota
$26.4M +$26.3M +1,401,060 New
BFA
23
Beaumont Financial Advisors
Massachusetts
$21.7M +$3.19K +170 +0%
FMLI
24
Fukoku Mutual Life Insurance
Japan
$20.9M
SPIA
25
Steward Partners Investment Advisory
New York
$20.5M +$582K +30,960 +3%

HDV Hedge Fund Activity: Q3 2019 in Review

492 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2019, worth a combined $3.04B — up 4.4% from $2.92B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HDV positions and 30 closed out — a net gain of 11 holders — while 210 added to existing stakes and 132 trimmed.

The largest buyer was Bank of America, adding an estimated $26.4M. The largest seller was FundX Investment Group, cutting an estimated $25.9M.

  • 492 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2019, up from 485 in Q2 2019.
  • Funds reported $3.04B of iShares Core High Dividend ETF stock for Q3 2019, up 4.4% quarter-over-quarter.
  • 41 funds opened new iShares Core High Dividend ETF positions in Q3 2019 and 30 closed out, a net change of +11 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2019 was Bank of America, an estimated $26.4M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2019 was FundX Investment Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2019.