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HDV

iShares Core High Dividend ETF

731 hedge funds and large institutions have $7.66B invested in iShares Core High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 170 funds opening new positions, 327 increasing their positions, 120 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

368% more call options, than puts

Call options by funds: $16.1M | Put options by funds: $3.44M

305% more first-time investments, than exits

New positions opened: 170 | Existing positions closed: 42

173% more repeat investments, than reductions

Existing positions increased: 327 | Existing positions reduced: 120

112% more capital invested

Capital invested by funds: $3.62B → $7.66B (+$4.04B)

101.61% more ownership

Funds ownership: 201.86%303.47% (+102%)

86% more funds holding in top 10

Funds holding in top 10: 2954 (+25)

20% more funds holding

Funds holding: 611731 (+120)

Holders
731
Holders Change
+120
Holders Change %
+19.64%
% of All Funds
12.31%
Holding in Top 10
54
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+86.21%
% of All Funds
0.91%
New
170
Increased
327
Reduced
120
Closed
42
Calls
$16.1M
Puts
$3.44M
Net Calls
+$12.6M
Net Calls Change
-$67.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.22B +$1.23B +58,076,610 +2,134%
Bank of America
2
Bank of America
North Carolina
$435M +$76.3M +3,613,030 +20%
Morgan Stanley
3
Morgan Stanley
New York
$411M +$154M +7,271,820 +55%
Truist Financial
4
Truist Financial
North Carolina
$320M +$328M +15,528,720 +3,652%
LPL Financial
5
LPL Financial
California
$293M +$162M +7,673,640 +111%
Osaic Holdings
6
Osaic Holdings
Arizona
$266M +$248M +11,754,190 +782%
BlackRock
7
BlackRock
New York
$234M +$182M +8,639,780 +288%
UBS Group
8
UBS Group
Switzerland
$227M +$72.9M +3,451,685 +44%
AIA
9
Angeles Investment Advisors
California
$217M +$228M +10,814,600 New
Ameriprise
10
Ameriprise
Minnesota
$176M +$128M +6,038,695 +220%
Wells Fargo
11
Wells Fargo
California
$143M +$54.9M +2,598,125 +57%
CCMG
12
Clark Capital Management Group
Pennsylvania
$130M +$137M +6,491,090 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$121M +$125M +5,898,460 +5,835%
SAM
14
Securian Asset Management
Minnesota
$103M +$87.1K +4,125 +0.1%
JP Morgan Chase
15
JP Morgan Chase
New York
$96.8M +$11M +519,985 +12%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$96.2M +$52M +2,461,510 +107%
MYLI
17
Meiji Yasuda Life Insurance
Japan
$93.5M +$48.1M +2,278,000 +96%
Allianz Asset Management
18
Allianz Asset Management
Germany
$91.3M +$39.6M +1,874,550 +70%
B
19
Barings
North Carolina
$85.6M +$90.1M +4,263,175 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$82.1M +$4.92M +232,825 +6%
MML Investors Services
21
MML Investors Services
Massachusetts
$80.7M +$61.8M +2,926,575 +268%
M&T Bank
22
M&T Bank
New York
$80.2M +$15.2M +717,690 +22%
PAS
23
Park Avenue Securities
New York
$78.2M +$81.2M +3,842,725 +7,348%
JMPWA
24
JP Morgan Private Wealth Advisors
California
$73.7M +$26.6M +1,259,155 +52%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$72.4M +$20.6M +975,780 +37%

HDV Hedge Fund Activity: Q2 2022 in Review

731 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2022, worth a combined $7.66B — up 112% from $3.62B a quarter earlier.

Buyers outnumbered sellers: 170 funds opened new HDV positions and 42 closed out — a net gain of 128 holders — while 327 added to existing stakes and 120 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $1.23B. The largest seller was AE Wealth Management, cutting an estimated $63M.

  • 731 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2022, up from 611 in Q1 2022.
  • Funds reported $7.66B of iShares Core High Dividend ETF stock for Q2 2022, up 112% quarter-over-quarter.
  • 170 funds opened new iShares Core High Dividend ETF positions in Q2 2022 and 42 closed out, a net change of +128 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2022 was Envestnet Asset Management, an estimated $1.23B added.
  • The largest iShares Core High Dividend ETF seller in Q2 2022 was AE Wealth Management, an estimated $63M sold.

Based on aggregated 13F filings for Q2 2022.