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HDV

iShares Core High Dividend ETF

582 hedge funds and large institutions have $2.86B invested in iShares Core High Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 197 increasing their positions, 175 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,367% more call options, than puts

Call options by funds: $65.3M | Put options by funds: $1.01M

206% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 33

22% more funds holding in top 10

Funds holding in top 10: 1822 (+4)

13% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 175

12% more funds holding

Funds holding: 521582 (+61)

2% more capital invested

Capital invested by funds: $2.81B → $2.86B (+$48.4M)

5.49% less ownership

Funds ownership: 195.66%190.17% (-5.5%)

Holders
582
Holders Change
+61
Holders Change %
+11.71%
% of All Funds
8.96%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.34%
New
101
Increased
197
Reduced
175
Closed
33
Calls
$65.3M
Puts
$1.01M
Net Calls
+$64.3M
Net Calls Change
+$44.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$283M -$301M -15,347,415 -52%
Morgan Stanley
2
Morgan Stanley
New York
$243M +$3.87M +197,455 +2%
UBS Group
3
UBS Group
Switzerland
$147M +$4.41M +224,665 +3%
LPL Financial
4
LPL Financial
California
$130M -$1.01M -51,460 -0.8%
SAM
5
Securian Asset Management
Minnesota
$109M -$1.61M -82,150 -1%
Wells Fargo
6
Wells Fargo
California
$82.9M -$25.6M -1,304,760 -24%
JP Morgan Chase
7
JP Morgan Chase
New York
$74.9M +$7.76M +395,640 +12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$73.2M +$1.22M +62,355 +2%
CH
9
CVS Health
Rhode Island
$63.1M +$61.2M +3,122,680 New
BlackRock
10
BlackRock
New York
$56.9M -$359K -18,315 -0.6%
M&T Bank
11
M&T Bank
New York
$53.3M +$962K +49,085 +2%
LIA
12
LBMC Investment Advisors
Tennessee
$48.4M +$44.5M +2,268,120 +1,766%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$46.9M -$625K -31,860 -1%
JMPWA
14
JP Morgan Private Wealth Advisors
California
$44.7M +$3.58M +182,735 +9%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$42.1M +$3.16M +161,010 +8%
Ameriprise
16
Ameriprise
Minnesota
$41.5M -$6.97M -355,495 -15%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$41.1M +$2.2M +112,060 +6%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$39.5M -$11.4M -579,900 -23%
FMLI
19
Fukoku Mutual Life Insurance
Japan
$31.9M
RJFSA
20
Raymond James Financial Services Advisors
Florida
$31.6M -$13.8M -702,255 -31%
Franklin Resources
21
Franklin Resources
California
$29.1M +$11.4M +580,660 +68%
Osaic Holdings
22
Osaic Holdings
Arizona
$28M -$2.32M -118,570 -8%
Creative Planning
23
Creative Planning
Kansas
$26.3M -$391K -19,950 -2%
SB
24
Simmons Bank
Arkansas
$25.5M -$1.42M -72,560 -5%
SPIA
25
Steward Partners Investment Advisory
New York
$24.2M +$2.7M +137,605 +13%

HDV Hedge Fund Activity: Q4 2021 in Review

582 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2021, worth a combined $2.86B — up 1.7% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new HDV positions and 33 closed out — a net gain of 68 holders — while 197 added to existing stakes and 175 trimmed.

The largest buyer was LBMC Investment Advisors, adding an estimated $44.5M. The largest seller was Bank of America, cutting an estimated $301M.

  • 582 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2021, up from 521 in Q3 2021.
  • Funds reported $2.86B of iShares Core High Dividend ETF stock for Q4 2021, up 1.7% quarter-over-quarter.
  • 101 funds opened new iShares Core High Dividend ETF positions in Q4 2021 and 33 closed out, a net change of +68 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2021 was LBMC Investment Advisors, an estimated $44.5M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2021 was Bank of America, an estimated $301M sold.

Based on aggregated 13F filings for Q4 2021.