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HDV

iShares Core High Dividend ETF

702 hedge funds and large institutions have $4.37B invested in iShares Core High Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 233 increasing their positions, 261 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

38,936% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $250K

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

5% less capital invested

Capital invested by funds: $4.58B → $4.37B (-$206M)

2% less funds holding

Funds holding: 713702 (-11)

2.37% less ownership

Funds ownership: 218.71%216.34% (-2.4%)

11% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 261

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
702
Holders Change
-11
Holders Change %
-1.54%
% of All Funds
10.14%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.32%
New
47
Increased
233
Reduced
261
Closed
49
Calls
$97.6M
Puts
$250K
Net Calls
+$97.3M
Net Calls Change
-$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$504M -$10.9M -502,615 -2%
Morgan Stanley
2
Morgan Stanley
New York
$335M -$2.53M -116,420 -0.8%
MYLI
3
Meiji Yasuda Life Insurance
Japan
$327M
LPL Financial
4
LPL Financial
California
$214M +$12.3M +563,900 +6%
UBS Group
5
UBS Group
Switzerland
$164M -$5.42M -249,120 -3%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$133M -$17.9M -820,380 -12%
Wells Fargo
7
Wells Fargo
California
$129M -$13.5M -619,705 -9%
JP Morgan Chase
8
JP Morgan Chase
New York
$122M -$11.2M -512,455 -8%
SAM
9
Securian Asset Management
Minnesota
$97.1M -$2.34M -107,500 -2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$85.7M -$524K -24,045 -0.6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$78M -$2.83M -129,840 -3%
M&T Bank
12
M&T Bank
New York
$77.7M +$218K +9,990 +0.3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$72.2M +$1.82M +83,510 +3%
Truist Financial
14
Truist Financial
North Carolina
$70.7M -$16.3M -750,390 -19%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$61.2M +$10.3M +470,760 +20%
BlackRock
16
BlackRock
New York
$60.5M +$3.16M +145,310 +6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$58.9M +$1.27M +58,405 +2%
LIA
18
LBMC Investment Advisors
Tennessee
$50.5M -$1.57M -72,325 -3%
Ameriprise
19
Ameriprise
Minnesota
$47.9M -$5.46M -250,860 -10%
TA
20
Townsend & Associates
Colorado
$41.7M +$323K +14,815 +0.8%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$35M +$136K +6,265 +0.4%
Mariner
22
Mariner
Kansas
$34.4M +$1.81M +82,990 +6%
MML Investors Services
23
MML Investors Services
Massachusetts
$32.8M +$619K +28,425 +2%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$30.5M -$752K -34,525 -2%
CH
25
CVS Health
Rhode Island
$29.7M

HDV Hedge Fund Activity: Q2 2024 in Review

702 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q2 2024, worth a combined $4.37B — down 4.5% from $4.58B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of HDV and 47 opened new positions — a net loss of 2 holders — while 261 trimmed existing stakes and 233 added.

The largest buyer was Strategic Financial Concepts, adding an estimated $39.6M. The largest seller was Royal Bank of Canada, cutting an estimated $17.9M.

  • 702 institutional investors held iShares Core High Dividend ETF (HDV) as of Q2 2024, down from 713 in Q1 2024.
  • Funds reported $4.37B of iShares Core High Dividend ETF stock for Q2 2024, down 4.5% quarter-over-quarter.
  • 47 funds opened new iShares Core High Dividend ETF positions in Q2 2024 and 49 closed out, a net change of -2 holders.
  • The largest iShares Core High Dividend ETF buyer in Q2 2024 was Strategic Financial Concepts, an estimated $39.6M added.
  • The largest iShares Core High Dividend ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2024.