iShares Core High Dividend ETF
811 hedge funds and large institutions have $5.22B invested in iShares Core High Dividend ETF in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 322 increasing their positions, 229 reducing their positions, and 51 closing their positions.
6,128% more call options, than puts
Call options by funds: $72.7M | Put options by funds: $1.17M
86% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 51
41% more repeat investments, than reductions
Existing positions increased: 322 | Existing positions reduced: 229
9.01% more ownership
Funds ownership: 209.46% → 218.47% (+9%)
6% more capital invested
Capital invested by funds: $4.92B → $5.22B (+$307M)
4% more funds holding
Funds holding: 783 → 811 (+28)
0% more funds holding in top 10
Funds holding in top 10: 23 → 23 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$48.7M |
| 2 |
EGM
Engineers Gate Manager
New York
|
+$28.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$21.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$20M |
| 5 |
Millennium Management
New York
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$14.3M |
| 2 |
Goldman Sachs
New York
|
-$8.98M |
| 3 |
JP Morgan Chase
New York
|
-$6.99M |
| 4 |
FWP
Forefront Wealth Partners
Austin,
Texas
|
-$4.67M |
| 5 |
GCA
Gallagher Capital Advisors
Argyle,
Texas
|
-$3.62M |
HDV Hedge Fund Activity: Q4 2025 in Review
811 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in iShares Core High Dividend ETF (HDV) for Q4 2025, worth a combined $5.22B — up 6.3% from $4.92B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new HDV positions and 51 closed out — a net gain of 44 holders — while 322 added to existing stakes and 229 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $48.7M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $14.3M.
- 811 institutional investors held iShares Core High Dividend ETF (HDV) as of Q4 2025, up from 783 in Q3 2025.
- Funds reported $5.22B of iShares Core High Dividend ETF stock for Q4 2025, up 6.3% quarter-over-quarter.
- 95 funds opened new iShares Core High Dividend ETF positions in Q4 2025 and 51 closed out, a net change of +44 holders.
- The largest iShares Core High Dividend ETF buyer in Q4 2025 was BNP Paribas Financial Markets, an estimated $48.7M added.
- The largest iShares Core High Dividend ETF seller in Q4 2025 was Carson Wealth (CWM LLC), an estimated $14.3M sold.
Based on aggregated 13F filings for Q4 2025.