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HDV

iShares Core High Dividend ETF

862 hedge funds and large institutions have $6.06B invested in iShares Core High Dividend ETF in 2026 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 325 increasing their positions, 240 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,506% more call options, than puts

Call options by funds: $137M | Put options by funds: $8.51M

129% more first-time investments, than exits

New positions opened: 112 | Existing positions closed: 49

35% more repeat investments, than reductions

Existing positions increased: 325 | Existing positions reduced: 240

16% more capital invested

Capital invested by funds: $5.21B → $6.06B (+$842M)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

8.28% more ownership

Funds ownership: 218.14%226.42% (+8.3%)

6% more funds holding

Funds holding: 810862 (+52)

Holders
862
Holders Change
+52
Holders Change %
+6.42%
% of All Funds
0%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0%
New
112
Increased
325
Reduced
240
Closed
49
Calls
$137M
Puts
$8.51M
Net Calls
+$128M
Net Calls Change
+$56.6M

HDV Hedge Fund Activity: Q1 2026 in Review

862 institutional investors reported a position in iShares Core High Dividend ETF (HDV) for Q1 2026, worth a combined $6.06B — up 16% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 112 funds opened new HDV positions and 49 closed out — a net gain of 63 holders — while 325 added to existing stakes and 240 trimmed.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $53.6M. The largest seller was Bank of America, cutting an estimated $57.6M.

  • 862 institutional investors held iShares Core High Dividend ETF (HDV) as of Q1 2026, up from 810 in Q4 2025.
  • Funds reported $6.06B of iShares Core High Dividend ETF stock for Q1 2026, up 16% quarter-over-quarter.
  • 112 funds opened new iShares Core High Dividend ETF positions in Q1 2026 and 49 closed out, a net change of +63 holders.
  • The largest iShares Core High Dividend ETF buyer in Q1 2026 was BNP Paribas Financial Markets, an estimated $53.6M added.
  • The largest iShares Core High Dividend ETF seller in Q1 2026 was Bank of America, an estimated $57.6M sold.

Based on aggregated 13F filings for Q1 2026.