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HDV

iShares Core High Dividend ETF

611 hedge funds and large institutions have $3.62B invested in iShares Core High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 256 increasing their positions, 156 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,517% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $354K

109% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 35

64% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 156

32% more funds holding in top 10

Funds holding in top 10: 2229 (+7)

27% more capital invested

Capital invested by funds: $2.86B → $3.62B (+$760M)

11.69% more ownership

Funds ownership: 190.17%201.86% (+12%)

5% more funds holding

Funds holding: 582611 (+29)

Holders
611
Holders Change
+29
Holders Change %
+4.98%
% of All Funds
9.64%
Holding in Top 10
29
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+31.82%
% of All Funds
0.46%
New
73
Increased
256
Reduced
156
Closed
35
Calls
$80.1M
Puts
$354K
Net Calls
+$79.7M
Net Calls Change
+$15.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$385M +$83.5M +4,023,445 +29%
Morgan Stanley
2
Morgan Stanley
New York
$282M +$24.4M +1,177,535 +10%
UBS Group
3
UBS Group
Switzerland
$167M +$11.8M +567,875 +8%
LPL Financial
4
LPL Financial
California
$148M +$10M +484,030 +8%
SAM
5
Securian Asset Management
Minnesota
$109M -$6.07M -292,525 -5%
Wells Fargo
6
Wells Fargo
California
$96.6M +$8.65M +416,755 +10%
AWM
7
AE Wealth Management
Kansas
$93.9M +$70.1M +3,378,440 +333%
JP Morgan Chase
8
JP Morgan Chase
New York
$91.9M +$12.2M +588,170 +16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$82.4M +$4.83M +232,515 +6%
M&T Bank
10
M&T Bank
New York
$70.2M +$13.4M +644,540 +24%
CH
11
CVS Health
Rhode Island
$66.8M
BlackRock
12
BlackRock
New York
$64.1M +$3.79M +182,500 +6%
Ameriprise
13
Ameriprise
Minnesota
$58.8M +$14.4M +691,990 +34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$58.2M +$15.9M +764,600 +39%
Allianz Asset Management
15
Allianz Asset Management
Germany
$57.1M +$55.5M +2,672,600 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$56.2M +$6.36M +306,215 +13%
LIA
17
LBMC Investment Advisors
Tennessee
$52.7M +$1.42M +68,505 +3%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$51.5M +$4.02M +193,795 +9%
MYLI
19
Meiji Yasuda Life Insurance
Japan
$50.8M +$49.3M +2,375,000 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$49.2M +$4.47M +215,465 +10%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$47.2M +$3.53M +170,255 +8%
FMLI
22
Fukoku Mutual Life Insurance
Japan
$33.8M
Osaic Holdings
23
Osaic Holdings
Arizona
$30.9M +$2.4M +115,550 +8%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$30.9M -$2.51M -121,040 -8%
SPIA
25
Steward Partners Investment Advisory
New York
$28.7M +$3M +144,720 +12%

HDV Hedge Fund Activity: Q1 2022 in Review

611 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2022, worth a combined $3.62B — up 27% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new HDV positions and 35 closed out — a net gain of 38 holders — while 256 added to existing stakes and 156 trimmed.

The largest buyer was Bank of America, adding an estimated $83.5M. The largest seller was Franklin Resources, cutting an estimated $21.4M.

  • 611 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2022, up from 582 in Q4 2021.
  • Funds reported $3.62B of iShares Core High Dividend ETF stock for Q1 2022, up 27% quarter-over-quarter.
  • 73 funds opened new iShares Core High Dividend ETF positions in Q1 2022 and 35 closed out, a net change of +38 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2022 was Bank of America, an estimated $83.5M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2022 was Franklin Resources, an estimated $21.4M sold.

Based on aggregated 13F filings for Q1 2022.