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HDV

iShares Core High Dividend ETF

783 hedge funds and large institutions have $4.92B invested in iShares Core High Dividend ETF in 2025 Q3 according to their latest regulatory filings, with 74 funds opening new positions, 291 increasing their positions, 250 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,697% more call options, than puts

Call options by funds: $102M | Put options by funds: $2.12M

111% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 35

16% more repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 250

6% more capital invested

Capital invested by funds: $4.65B → $4.92B (+$268M)

3% more funds holding

Funds holding: 758783 (+25)

1.09% less ownership

Funds ownership: 210.55%209.46% (-1.1%)

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

Holders
783
Holders Change
+25
Holders Change %
+3.3%
% of All Funds
10.25%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.3%
New
74
Increased
291
Reduced
250
Closed
35
Calls
$102M
Puts
$2.12M
Net Calls
+$99.5M
Net Calls Change
-$370K

HDV Hedge Fund Activity: Q3 2025 in Review

783 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q3 2025, worth a combined $4.92B — up 5.8% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new HDV positions and 35 closed out — a net gain of 39 holders — while 291 added to existing stakes and 250 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $24.1M. The largest seller was Commonwealth Equity Services, cutting an estimated $22.3M.

  • 783 institutional investors held iShares Core High Dividend ETF (HDV) as of Q3 2025, up from 758 in Q2 2025.
  • Funds reported $4.92B of iShares Core High Dividend ETF stock for Q3 2025, up 5.8% quarter-over-quarter.
  • 74 funds opened new iShares Core High Dividend ETF positions in Q3 2025 and 35 closed out, a net change of +39 holders.
  • The largest iShares Core High Dividend ETF buyer in Q3 2025 was BNP Paribas Financial Markets, an estimated $24.1M added.
  • The largest iShares Core High Dividend ETF seller in Q3 2025 was Commonwealth Equity Services, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2025.