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HDV

iShares Core High Dividend ETF

721 hedge funds and large institutions have $4.73B invested in iShares Core High Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 217 increasing their positions, 292 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,918% more call options, than puts

Call options by funds: $54.2M | Put options by funds: $1.79M

57% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 54

8.47% more ownership

Funds ownership: 222.38%230.85% (+8.5%)

6% more capital invested

Capital invested by funds: $4.47B → $4.73B (+$260M)

3% more funds holding

Funds holding: 699721 (+22)

26% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 292

26% less funds holding in top 10

Funds holding in top 10: 3526 (-9)

Holders
721
Holders Change
+22
Holders Change %
+3.15%
% of All Funds
10.51%
Holding in Top 10
26
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-25.71%
% of All Funds
0.38%
New
85
Increased
217
Reduced
292
Closed
54
Calls
$54.2M
Puts
$1.79M
Net Calls
+$52.4M
Net Calls Change
+$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$611M +$289M +14,653,580 +96%
Bank of America
2
Bank of America
North Carolina
$497M -$37.5M -1,901,995 -7%
Wells Fargo
3
Wells Fargo
California
$275M +$87M +4,417,055 +49%
MYLI
4
Meiji Yasuda Life Insurance
Japan
$256M
LPL Financial
5
LPL Financial
California
$173M -$185K -9,395 -0.1%
UBS Group
6
UBS Group
Switzerland
$166M +$2.41M +122,140 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$147M +$8.87M +450,150 +7%
JP Morgan Chase
8
JP Morgan Chase
New York
$133M +$33.4M +1,697,855 +35%
SAM
9
Securian Asset Management
Minnesota
$95.5M -$1.55M -78,750 -2%
M&T Bank
10
M&T Bank
New York
$92.4M -$10.1M -512,315 -10%
Truist Financial
11
Truist Financial
North Carolina
$85.9M -$25.7M -1,305,525 -24%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$82.9M -$6.17M -313,305 -7%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$71.7M -$6.4M -325,115 -8%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$64.3M +$2.98M +151,410 +5%
Ameriprise
15
Ameriprise
Minnesota
$61.6M -$18.8M -955,915 -24%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$52.8M +$285K +14,485 +0.6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$52.6M +$41.5M +2,109,325 +450%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$50.4M -$86.6K -4,395 -0.2%
LIA
19
LBMC Investment Advisors
Tennessee
$49M -$1.92M -97,415 -4%
BlackRock
20
BlackRock
New York
$43M -$4.03M -204,395 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$42.2M -$11.7M -592,360 -22%
TA
22
Townsend & Associates
Colorado
$36.3M +$629K +31,960 +2%
Mariner
23
Mariner
Kansas
$32.4M -$4.25M -215,785 -12%
RJA
24
Raymond James & Associates
Florida
$28.9M -$2.36M -119,765 -8%
SPIA
25
Steward Partners Investment Advisory
New York
$28.3M -$157K -7,965 -0.6%

HDV Hedge Fund Activity: Q4 2023 in Review

721 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2023, worth a combined $4.73B — up 5.8% from $4.47B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new HDV positions and 54 closed out — a net gain of 31 holders — while 217 added to existing stakes and 292 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $289M. The largest seller was Kensington Asset Management, exiting entirely with an estimated $39.6M sold.

  • 721 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2023, up from 699 in Q3 2023.
  • Funds reported $4.73B of iShares Core High Dividend ETF stock for Q4 2023, up 5.8% quarter-over-quarter.
  • 85 funds opened new iShares Core High Dividend ETF positions in Q4 2023 and 54 closed out, a net change of +31 holders.
  • The largest iShares Core High Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $289M added.
  • The largest iShares Core High Dividend ETF seller in Q4 2023 was Kensington Asset Management, an estimated $39.6M sold.

Based on aggregated 13F filings for Q4 2023.