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HDV

iShares Core High Dividend ETF

716 hedge funds and large institutions have $4.59B invested in iShares Core High Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,321% more call options, than puts

Call options by funds: $103M | Put options by funds: $3.02M

4% more funds holding in top 10

Funds holding in top 10: 2728 (+1)

2.82% more ownership

Funds ownership: 216.45%219.26% (+2.8%)

10% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 51

4% more capital invested

Capital invested by funds: $4.44B → $4.59B (+$156M)

1% less funds holding

Funds holding: 722716 (-6)

12% less repeat investments, than reductions

Existing positions increased: 245 | Existing positions reduced: 278

Holders
716
Holders Change
-6
Holders Change %
-0.83%
% of All Funds
10.29%
Holding in Top 10
28
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.7%
% of All Funds
0.4%
New
56
Increased
245
Reduced
278
Closed
51
Calls
$103M
Puts
$3.02M
Net Calls
+$100M
Net Calls Change
+$47.9M

HDV Hedge Fund Activity: Q1 2024 in Review

716 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2024, worth a combined $4.59B — up 3.5% from $4.44B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HDV positions and 51 closed out — a net gain of 5 holders — while 245 added to existing stakes and 278 trimmed.

The largest buyer was Meiji Yasuda Life Insurance, adding an estimated $52.1M. The largest seller was Wells Fargo, cutting an estimated $146M.

  • 716 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2024, down from 722 in Q4 2023.
  • Funds reported $4.59B of iShares Core High Dividend ETF stock for Q1 2024, up 3.5% quarter-over-quarter.
  • 56 funds opened new iShares Core High Dividend ETF positions in Q1 2024 and 51 closed out, a net change of +5 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2024 was Meiji Yasuda Life Insurance, an estimated $52.1M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2024 was Wells Fargo, an estimated $146M sold.

Based on aggregated 13F filings for Q1 2024.