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HDV

iShares Core High Dividend ETF

699 hedge funds and large institutions have $4.47B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 296 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

737% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $2.13M

4% less capital invested

Capital invested by funds: $4.68B → $4.47B (-$208M)

2% less funds holding

Funds holding: 711699 (-12)

3.15% less ownership

Funds ownership: 225.54%222.38% (-3.2%)

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 296

Holders
699
Holders Change
-12
Holders Change %
-1.69%
% of All Funds
11.09%
Holding in Top 10
35
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.89%
% of All Funds
0.56%
New
48
Increased
167
Reduced
296
Closed
54
Calls
$17.8M
Puts
$2.13M
Net Calls
+$15.7M
Net Calls Change
+$5.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$519M -$33.3M -1,626,170 -6%
Morgan Stanley
2
Morgan Stanley
New York
$303M -$1.64M -80,085 -0.5%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$248M +$132M +6,442,860 +105%
Wells Fargo
4
Wells Fargo
California
$179M -$2.79M -136,435 -1%
LPL Financial
5
LPL Financial
California
$168M -$3.07M -149,870 -2%
UBS Group
6
UBS Group
Switzerland
$158M -$28.8M -1,408,290 -15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$133M -$1.62M -79,190 -1%
Truist Financial
8
Truist Financial
North Carolina
$109M -$22.2M -1,084,590 -16%
M&T Bank
9
M&T Bank
New York
$99.8M -$1.67M -81,765 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$95M -$3.03M -147,850 -3%
SAM
11
Securian Asset Management
Minnesota
$94.1M -$1.91M -93,500 -2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$86.5M +$605K +29,575 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$78.7M -$3.22M -157,165 -4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$75.9M -$9.64M -470,870 -11%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$59.4M +$1.42M +69,450 +2%
Osaic Holdings
16
Osaic Holdings
Arizona
$52.7M +$9.31M +454,775 +21%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$50.9M +$695K +33,970 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$48.9M -$2.72M -132,850 -5%
LIA
19
LBMC Investment Advisors
Tennessee
$48.6M -$493K -24,075 -1%
BlackRock
20
BlackRock
New York
$45.7M -$36.5M -1,784,155 -44%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$41.6M +$979K +47,845 +2%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$40.6M -$5.81M -283,880 -12%
KAM
23
Kensington Asset Management
Texas
$39.6M +$41M +2,001,490 New
Mariner
24
Mariner
Kansas
$35.7M +$1.12M +54,935 +3%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$33.1M -$1.74M -85,190 -5%

HDV Hedge Fund Activity: Q3 2023 in Review

699 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2023, worth a combined $4.47B — down 4.4% from $4.68B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of HDV and 48 opened new positions — a net loss of 6 holders — while 296 trimmed existing stakes and 167 added.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $132M. The largest seller was Houlihan Financial Resource Group, cutting an estimated $114M.

  • 699 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2023, down from 711 in Q2 2023.
  • Funds reported $4.47B of iShares Core High Dividend ETF stock for Q3 2023, down 4.4% quarter-over-quarter.
  • 48 funds opened new iShares Core High Dividend ETF positions in Q3 2023 and 54 closed out, a net change of -6 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2023 was Meiji Yasuda Life Insurance, an estimated $132M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2023 was Houlihan Financial Resource Group, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2023.