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HDV

iShares Core High Dividend ETF

777 hedge funds and large institutions have $4.91B invested in iShares Core High Dividend ETF in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 267 increasing their positions, 270 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,391% more call options, than puts

Call options by funds: $106M | Put options by funds: $1.41M

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

27% more funds holding in top 10

Funds holding in top 10: 2228 (+6)

1% more capital invested

Capital invested by funds: $4.88B → $4.91B (+$31.7M)

0% more funds holding

Funds holding: 776777 (+1)

1% less repeat investments, than reductions

Existing positions increased: 267 | Existing positions reduced: 270

1.37% less ownership

Funds ownership: 44.5%43.13% (-1.4%)

Holders
777
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
10.4%
Holding in Top 10
28
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+27.27%
% of All Funds
0.37%
New
69
Increased
267
Reduced
270
Closed
50
Calls
$106M
Puts
$1.41M
Net Calls
+$104M
Net Calls Change
+$95.5M

HDV Hedge Fund Activity: Q1 2025 in Review

777 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q1 2025, worth a combined $4.91B — up 0.65% from $4.88B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new HDV positions and 50 closed out — a net gain of 19 holders — while 267 added to existing stakes and 270 trimmed.

The largest buyer was Piedmont Capital Management (Montana), opening a new position worth an estimated $39M. The largest seller was Meiji Yasuda Life Insurance, cutting an estimated $332M.

  • 777 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2025, up from 776 in Q4 2024.
  • Funds reported $4.91B of iShares Core High Dividend ETF stock for Q1 2025, up 0.65% quarter-over-quarter.
  • 69 funds opened new iShares Core High Dividend ETF positions in Q1 2025 and 50 closed out, a net change of +19 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2025 was Piedmont Capital Management (Montana), an estimated $39M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2025 was Meiji Yasuda Life Insurance, an estimated $332M sold.

Based on aggregated 13F filings for Q1 2025.