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HDV

iShares Core High Dividend ETF

486 hedge funds and large institutions have $2.12B invested in iShares Core High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 227 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 503486 (-17)

17% less capital invested

Capital invested by funds: $2.55B → $2.12B (-$433M)

21% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 58

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

34.27% less ownership

Funds ownership: 223.31%189.04% (-34%)

41% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 227

Holders
486
Holders Change
-17
Holders Change %
-3.38%
% of All Funds
9.96%
Holding in Top 10
16
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-30.43%
% of All Funds
0.33%
New
46
Increased
134
Reduced
227
Closed
58
Calls
$472K
Puts
Net Calls
+$472K
Net Calls Change
-$340K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$216M -$43.4M -2,690,040 -17%
Morgan Stanley
2
Morgan Stanley
New York
$178M -$12.9M -800,640 -7%
SAM
3
Securian Asset Management
Minnesota
$99.8M -$11.6M -720,150 -10%
UBS Group
4
UBS Group
Switzerland
$95.5M -$17.7M -1,094,545 -16%
LPL Financial
5
LPL Financial
California
$84.5M -$14.2M -876,795 -14%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$83.1M -$56.9M -3,522,420 -41%
Wells Fargo
7
Wells Fargo
California
$73.3M -$12.3M -762,160 -14%
Ameriprise
8
Ameriprise
Minnesota
$67.2M -$25.4M -1,571,610 -27%
M&T Bank
9
M&T Bank
New York
$57.3M -$5.22M -323,380 -8%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$45.6M -$11.5M -711,735 -20%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$41.6M -$3.66M -226,820 -8%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$37.5M +$1.41M +87,120 +4%
BlackRock
13
BlackRock
New York
$34.1M -$32.6M -2,020,590 -49%
LIA
14
LBMC Investment Advisors
Tennessee
$33.7M -$151K -9,320 -0.4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$31M -$6.67M -413,220 -18%
Creative Planning
16
Creative Planning
Kansas
$26.5M +$11.3M +700,415 +75%
FMLI
17
Fukoku Mutual Life Insurance
Japan
$25.6M +$7.59M +470,000 +42%
Osaic Holdings
18
Osaic Holdings
Arizona
$25.2M -$8.32M -515,300 -25%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$23.8M -$25.9M -1,605,235 -52%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$23M +$3.08M +190,555 +16%
SB
21
Simmons Bank
Arkansas
$22.4M +$1.31M +81,235 +6%
SPIA
22
Steward Partners Investment Advisory
New York
$17.7M -$404 -25 -0%
WBG
23
Wharton Business Group
Pennsylvania
$17.7M -$14.6M -904,375 -45%
Mariner
24
Mariner
Kansas
$16.9M +$9.57M +592,560 +132%
HCP
25
Holt Capital Partners
Texas
$16.8M -$501K -31,000 -3%

HDV Hedge Fund Activity: Q2 2020 in Review

486 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2020, worth a combined $2.12B — down 17% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of HDV and 46 opened new positions — a net loss of 12 holders — while 227 trimmed existing stakes and 134 added.

The largest buyer was Creative Planning, adding an estimated $11.3M. The largest seller was Cabana LLC, cutting an estimated $192M.

  • 486 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2020, down from 503 in Q1 2020.
  • Funds reported $2.12B of iShares Core High Dividend ETF stock for Q2 2020, down 17% quarter-over-quarter.
  • 46 funds opened new iShares Core High Dividend ETF positions in Q2 2020 and 58 closed out, a net change of -12 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2020 was Creative Planning, an estimated $11.3M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2020 was Cabana LLC, an estimated $192M sold.

Based on aggregated 13F filings for Q2 2020.