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HDV

iShares Core High Dividend ETF

559 hedge funds and large institutions have $3.23B invested in iShares Core High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 201 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 27

37% more repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 147

24% more funds holding in top 10

Funds holding in top 10: 2531 (+6)

14% more funds holding

Funds holding: 492559 (+67)

6% more capital invested

Capital invested by funds: $3.04B → $3.23B (+$182M)

1.09% less ownership

Funds ownership: 205.19%204.1% (-1.1%)

Holders
559
Holders Change
+67
Holders Change %
+13.62%
% of All Funds
11.01%
Holding in Top 10
31
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+24%
% of All Funds
0.61%
New
100
Increased
201
Reduced
147
Closed
27
Calls
$547K
Puts
Net Calls
+$547K
Net Calls Change
-$320K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$314M +$9.54M +499,970 +3%
Morgan Stanley
2
Morgan Stanley
New York
$244M +$9.49M +497,480 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$174M +$6.1M +319,400 +4%
UBS Group
4
UBS Group
Switzerland
$152M +$5.52M +289,425 +4%
Ameriprise
5
Ameriprise
Minnesota
$139M -$6.51M -341,040 -5%
LPL Financial
6
LPL Financial
California
$125M +$9.55M +500,275 +9%
Wells Fargo
7
Wells Fargo
California
$124M +$5.48M +287,225 +5%
SAM
8
Securian Asset Management
Minnesota
$118M +$2.4M +126,000 +2%
BlackRock
9
BlackRock
New York
$96.8M -$1.3M -68,075 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$79.4M +$33.2K +1,740 +0%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$59.7M +$1.77M +92,580 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$51.1M +$10.8M +564,735 +28%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$46.6M +$2.7M +141,715 +6%
PFO
14
Pathstone Family Office
New Jersey
$40.8M +$17.1K +895 +0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$40.6M -$11.2M -586,295 -22%
LIA
16
LBMC Investment Advisors
Tennessee
$40.5M +$226K +11,830 +0.6%
WBG
17
Wharton Business Group
Pennsylvania
$39M -$1.19M -62,100 -3%
SC
18
Stratford Consulting
Texas
$37.1M -$495K -25,935 -1%
SPIA
19
Steward Partners Investment Advisory
New York
$27.4M +$5.89M +308,735 +28%
CP
20
Corbenic Partners
Pennsylvania
$25.2M +$24.6M +1,286,900 New
BFA
21
Beaumont Financial Advisors
Massachusetts
$22.4M -$239K -12,515 -1%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$22.1M +$1.5M +78,595 +7%
FMLI
23
Fukoku Mutual Life Insurance
Japan
$21.8M
HCP
24
Holt Capital Partners
Texas
$21M -$85.4K -4,475 -0.4%
AG
25
Advisor Group
Arizona
$21M +$2.8M +146,720 +16%

HDV Hedge Fund Activity: Q4 2019 in Review

559 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2019, worth a combined $3.23B — up 6% from $3.04B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new HDV positions and 27 closed out — a net gain of 73 holders — while 201 added to existing stakes and 147 trimmed.

The largest buyer was Avantax Advisory Services, adding an estimated $13.1M. The largest seller was M&T Bank, exiting entirely with an estimated $68.5M sold.

  • 559 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2019, up from 492 in Q3 2019.
  • Funds reported $3.23B of iShares Core High Dividend ETF stock for Q4 2019, up 6% quarter-over-quarter.
  • 100 funds opened new iShares Core High Dividend ETF positions in Q4 2019 and 27 closed out, a net change of +73 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2019 was Avantax Advisory Services, an estimated $13.1M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2019 was M&T Bank, an estimated $68.5M sold.

Based on aggregated 13F filings for Q4 2019.