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HDV

iShares Core High Dividend ETF

521 hedge funds and large institutions have $2.81B invested in iShares Core High Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 200 increasing their positions, 156 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,692% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $292K

38% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 37

28% more repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 156

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

1% more funds holding

Funds holding: 515521 (+6)

0% more capital invested

Capital invested by funds: $2.8B → $2.81B (+$6.75M)

2.07% less ownership

Funds ownership: 197.73%195.66% (-2.1%)

Holders
521
Holders Change
+6
Holders Change %
+1.17%
% of All Funds
9.12%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.32%
New
51
Increased
200
Reduced
156
Closed
37
Calls
$19.8M
Puts
$292K
Net Calls
+$19.5M
Net Calls Change
-$11.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$553M +$6.6M +341,320 +1%
Morgan Stanley
2
Morgan Stanley
New York
$223M +$4.37M +225,705 +2%
UBS Group
3
UBS Group
Switzerland
$133M +$1.65M +85,220 +1%
LPL Financial
4
LPL Financial
California
$122M +$5.19M +268,325 +4%
SAM
5
Securian Asset Management
Minnesota
$103M +$1.66M +85,850 +2%
Wells Fargo
6
Wells Fargo
California
$102M +$26.6M +1,374,755 +34%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$67.1M +$395K +20,400 +0.6%
JP Morgan Chase
8
JP Morgan Chase
New York
$62.5M +$13.4M +690,760 +26%
BlackRock
9
BlackRock
New York
$53.5M -$7.8M -402,910 -12%
M&T Bank
10
M&T Bank
New York
$48.8M -$726K -37,530 -1%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$47.8M +$14.5M +751,795 +42%
Ameriprise
12
Ameriprise
Minnesota
$45.5M +$1.21M +62,400 +3%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$44.4M +$700K +36,185 +2%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$42.8M -$850K -43,920 -2%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$38.3M +$3.64M +187,915 +10%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$36.3M +$1.55M +80,320 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$36.3M +$601K +31,045 +2%
FMLI
18
Fukoku Mutual Life Insurance
Japan
$29.8M
Osaic Holdings
19
Osaic Holdings
Arizona
$28.4M +$2.19M +113,345 +8%
SB
20
Simmons Bank
Arkansas
$25.2M +$770K +39,795 +3%
Creative Planning
21
Creative Planning
Kansas
$24.9M -$792K -40,910 -3%
SPIA
22
Steward Partners Investment Advisory
New York
$20M -$250K -12,935 -1%
SFG
23
SNS Financial Group
Minnesota
$18.4M +$1.38M +71,150 +8%
AIM
24
Astor Investment Management
Illinois
$18.3M +$18.8M +969,205 New
RJA
25
Raymond James & Associates
Florida
$18.3M +$978K +50,530 +6%

HDV Hedge Fund Activity: Q3 2021 in Review

521 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2021, worth a combined $2.81B — up 0.24% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new HDV positions and 37 closed out — a net gain of 14 holders — while 200 added to existing stakes and 156 trimmed.

The largest buyer was Wells Fargo, adding an estimated $26.6M. The largest seller was LBMC Investment Advisors, cutting an estimated $41.2M.

  • 521 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2021, up from 515 in Q2 2021.
  • Funds reported $2.81B of iShares Core High Dividend ETF stock for Q3 2021, up 0.24% quarter-over-quarter.
  • 51 funds opened new iShares Core High Dividend ETF positions in Q3 2021 and 37 closed out, a net change of +14 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2021 was Wells Fargo, an estimated $26.6M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2021 was LBMC Investment Advisors, an estimated $41.2M sold.

Based on aggregated 13F filings for Q3 2021.