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HDV

iShares Core High Dividend ETF

706 hedge funds and large institutions have $6.34B invested in iShares Core High Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 269 increasing their positions, 253 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

316% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $10M

6% more repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 253

3% less funds holding

Funds holding: 731706 (-25)

10.25% less ownership

Funds ownership: 303.47%293.23% (-10%)

14% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 76

17% less capital invested

Capital invested by funds: $7.66B → $6.34B (-$1.32B)

24% less funds holding in top 10

Funds holding in top 10: 5441 (-13)

Holders
706
Holders Change
-25
Holders Change %
-3.42%
% of All Funds
12.16%
Holding in Top 10
41
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-24.07%
% of All Funds
0.71%
New
65
Increased
269
Reduced
253
Closed
76
Calls
$41.7M
Puts
$10M
Net Calls
+$31.7M
Net Calls Change
+$19.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$700M -$454M -22,461,515 -37%
Bank of America
2
Bank of America
North Carolina
$482M +$95.7M +4,734,720 +22%
Morgan Stanley
3
Morgan Stanley
New York
$366M -$9.01M -445,675 -2%
Truist Financial
4
Truist Financial
North Carolina
$352M +$66.7M +3,303,110 +21%
LPL Financial
5
LPL Financial
California
$251M -$17M -840,900 -6%
BlackRock
6
BlackRock
New York
$233M +$22.8M +1,126,505 +10%
UBS Group
7
UBS Group
Switzerland
$203M -$3.24M -160,170 -1%
Ameriprise
8
Ameriprise
Minnesota
$185M +$27.4M +1,357,050 +15%
Wells Fargo
9
Wells Fargo
California
$165M +$39.2M +1,940,815 +27%
MYLI
10
Meiji Yasuda Life Insurance
Japan
$112M +$29.6M +1,465,280 +31%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$110M +$462K +22,860 +0.4%
AIA
12
Angeles Investment Advisors
California
$103M -$105M -5,199,250 -48%
Osaic Holdings
13
Osaic Holdings
Arizona
$100M -$157M -7,770,740 -59%
SAM
14
Securian Asset Management
Minnesota
$93.5M +$208K +10,275 +0.2%
JP Morgan Chase
15
JP Morgan Chase
New York
$85.8M -$2.4M -118,870 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$84.9M +$11.3M +561,610 +14%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$82.3M -$5.21M -257,660 -5%
M&T Bank
18
M&T Bank
New York
$77.1M +$4.53M +224,330 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$70.7M +$5.42M +268,275 +7%
JMPWA
20
JP Morgan Private Wealth Advisors
California
$68.7M +$1.95M +96,720 +3%
MML Investors Services
21
MML Investors Services
Massachusetts
$64.2M -$10.2M -503,120 -13%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$60.8M +$21M +1,039,920 +45%
Allianz Asset Management
23
Allianz Asset Management
Germany
$60M -$25.5M -1,262,700 -28%
B
24
Barings
North Carolina
$57.2M -$22.9M -1,132,580 -27%
CH
25
CVS Health
Rhode Island
$57M

HDV Hedge Fund Activity: Q3 2022 in Review

706 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2022, worth a combined $6.34B — down 17% from $7.66B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HDV and 65 opened new positions — a net loss of 11 holders — while 253 trimmed existing stakes and 269 added.

The largest buyer was CFS Investment Advisory Services, adding an estimated $346M. The largest seller was Envestnet Asset Management, cutting an estimated $454M.

  • 706 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2022, down from 731 in Q2 2022.
  • Funds reported $6.34B of iShares Core High Dividend ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 65 funds opened new iShares Core High Dividend ETF positions in Q3 2022 and 76 closed out, a net change of -11 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2022 was CFS Investment Advisory Services, an estimated $346M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2022 was Envestnet Asset Management, an estimated $454M sold.

Based on aggregated 13F filings for Q3 2022.