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HDV

iShares Core High Dividend ETF

516 hedge funds and large institutions have $2.8B invested in iShares Core High Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 208 increasing their positions, 167 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

25% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 167

15% more capital invested

Capital invested by funds: $2.44B → $2.8B (+$358M)

9.97% more ownership

Funds ownership: 187.76%197.72% (+10%)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less funds holding

Funds holding: 517516 (-1)

Holders
516
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
8.95%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
40
Increased
208
Reduced
167
Closed
31
Calls
$31M
Puts
Net Calls
+$31M
Net Calls Change
+$8.32M

HDV Hedge Fund Activity: Q2 2021 in Review

516 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2021, worth a combined $2.8B — up 15% from $2.44B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HDV positions and 31 closed out — a net gain of 9 holders — while 208 added to existing stakes and 167 trimmed.

The largest buyer was Bank of America, adding an estimated $332M. The largest seller was AE Wealth Management, cutting an estimated $46.1M.

  • 516 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2021, down from 517 in Q1 2021.
  • Funds reported $2.8B of iShares Core High Dividend ETF stock for Q2 2021, up 15% quarter-over-quarter.
  • 40 funds opened new iShares Core High Dividend ETF positions in Q2 2021 and 31 closed out, a net change of +9 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2021 was Bank of America, an estimated $332M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2021 was AE Wealth Management, an estimated $46.1M sold.

Based on aggregated 13F filings for Q2 2021.