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HDV

iShares Core High Dividend ETF

474 hedge funds and large institutions have $2B invested in iShares Core High Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 150 increasing their positions, 198 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $3.03M | Put options by funds: $2.34M

2% less funds holding

Funds holding: 486474 (-12)

3.04% less ownership

Funds ownership: 189.04%186.01% (-3%)

5% less capital invested

Capital invested by funds: $2.12B → $2B (-$116M)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

24% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 198

Holders
474
Holders Change
-12
Holders Change %
-2.47%
% of All Funds
9.56%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.3%
New
32
Increased
150
Reduced
198
Closed
41
Calls
$3.03M
Puts
$2.34M
Net Calls
+$685K
Net Calls Change
+$213K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$200M -$15.4M -925,830 -7%
Morgan Stanley
2
Morgan Stanley
New York
$170M -$6.45M -387,920 -4%
SAM
3
Securian Asset Management
Minnesota
$98.4M -$595K -35,750 -0.6%
UBS Group
4
UBS Group
Switzerland
$96.4M +$1.74M +104,335 +2%
LPL Financial
5
LPL Financial
California
$81M -$2.84M -170,405 -3%
Wells Fargo
6
Wells Fargo
California
$71.8M -$980K -58,915 -1%
M&T Bank
7
M&T Bank
New York
$56.8M -$58.5K -3,515 -0.1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$49.4M +$4.3M +258,635 +9%
Ameriprise
9
Ameriprise
Minnesota
$42.8M -$25.2M -1,512,280 -36%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$38.3M -$3.05M -183,560 -7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$37.7M +$550K +33,040 +1%
LIA
12
LBMC Investment Advisors
Tennessee
$34M +$655K +39,345 +2%
BlackRock
13
BlackRock
New York
$33.1M -$779K -46,795 -2%
Creative Planning
14
Creative Planning
Kansas
$27.1M +$867K +52,080 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$26.7M -$4.2M -252,645 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$25.6M -$58.8M -3,531,145 -69%
FMLI
17
Fukoku Mutual Life Insurance
Japan
$25.4M
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$25.3M +$1.81M +108,840 +7%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$25.2M +$2.44M +146,555 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$23.3M -$1.75M -105,360 -7%
SB
21
Simmons Bank
Arkansas
$21.9M -$268K -16,100 -1%
SPIA
22
Steward Partners Investment Advisory
New York
$18.1M +$586K +35,190 +3%
HCP
23
Holt Capital Partners
Texas
$16.3M -$418K -25,125 -2%
Mariner
24
Mariner
Kansas
$16.1M -$661K -39,720 -4%
WBG
25
Wharton Business Group
Pennsylvania
$16M -$1.55M -93,275 -9%

HDV Hedge Fund Activity: Q3 2020 in Review

474 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2020, worth a combined $2B — down 5.5% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HDV and 32 opened new positions — a net loss of 9 holders — while 198 trimmed existing stakes and 150 added.

The largest buyer was QS Investors, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $58.8M.

  • 474 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2020, down from 486 in Q2 2020.
  • Funds reported $2B of iShares Core High Dividend ETF stock for Q3 2020, down 5.5% quarter-over-quarter.
  • 32 funds opened new iShares Core High Dividend ETF positions in Q3 2020 and 41 closed out, a net change of -9 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2020 was QS Investors, an estimated $13.7M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2020 was Fidelity Investments, an estimated $58.8M sold.

Based on aggregated 13F filings for Q3 2020.