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HDV

iShares Core High Dividend ETF

515 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 39 funds opening new positions, 208 increasing their positions, 168 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

24% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 168

14% more capital invested

Capital invested by funds: $2.47B → $2.8B (+$333M)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

0% less funds holding

Funds holding: 517515 (-2)

12.06% less ownership

Funds ownership: 209.79%197.73% (-12%)

Holders
515
Holders Change
-2
Holders Change %
-0.39%
% of All Funds
8.96%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
39
Increased
208
Reduced
168
Closed
31
Calls
$31M
Puts
Net Calls
+$31M
Net Calls Change
+$8.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$560M +$332M +17,083,700 +143%
Morgan Stanley
2
Morgan Stanley
New York
$224M +$12.4M +637,210 +6%
UBS Group
3
UBS Group
Switzerland
$134M +$8.7M +447,795 +7%
LPL Financial
4
LPL Financial
California
$120M +$27.8M +1,428,985 +30%
SAM
5
Securian Asset Management
Minnesota
$104M -$3.06M -157,250 -3%
Wells Fargo
6
Wells Fargo
California
$77.9M +$1.03M +52,815 +1%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$68.3M +$2.48M +127,815 +4%
BlackRock
8
BlackRock
New York
$62.5M +$10.7M +550,690 +20%
M&T Bank
9
M&T Bank
New York
$50.7M -$20.6M -1,060,780 -29%
JP Morgan Chase
10
JP Morgan Chase
New York
$50.7M +$15.5M +797,860 +44%
Ameriprise
11
Ameriprise
Minnesota
$45.4M -$4.22M -217,335 -8%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$44.8M +$959K +49,355 +2%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$44.6M -$3.48M -179,365 -7%
LIA
14
LBMC Investment Advisors
Tennessee
$43.6M +$1.94M +99,670 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$36.5M +$2.19M +112,565 +6%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$35.6M +$1.09M +56,100 +3%
JMPWA
17
JP Morgan Private Wealth Advisors
California
$35.6M +$3.82M +196,700 +12%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$34.5M +$1.83M +94,060 +6%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$30.5M
Osaic Holdings
20
Osaic Holdings
Arizona
$26.9M +$824K +42,425 +3%
Creative Planning
21
Creative Planning
Kansas
$26.3M -$4.86M -250,035 -15%
SB
22
Simmons Bank
Arkansas
$25M +$21.4K +1,100 +0.1%
SPIA
23
Steward Partners Investment Advisory
New York
$20.7M +$104K +5,360 +0.5%
HCP
24
Holt Capital Partners
Texas
$17.8M -$1.22M -63,025 -6%
RJA
25
Raymond James & Associates
Florida
$17.7M +$1.65M +84,960 +10%

HDV Hedge Fund Activity: Q2 2021 in Review

515 of the 5,745 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 14% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HDV positions and 31 closed out — a net gain of 8 holders — while 208 added to existing stakes and 168 trimmed.

The largest buyer was Bank of America, adding an estimated $332M. The largest seller was Financial Perspectives, cutting an estimated $291M.

  • 515 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 14% quarter-over-quarter.
  • 39 funds opened new iShares Core High Dividend ETF positions in Q2 2021 and 31 closed out, a net change of +8 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 Financial Perspectives, an estimated $291M sold.

Based on aggregated 13F filings for Q2 2021.