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AB US High Dividend ETF

2 hedge funds and large institutions have $5.55M invested in AB US High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.71% less ownership

Funds ownership: 95.7%86.99% (-8.7%)

12% less capital invested

Capital invested by funds: $6.3M → $5.55M (-$750K)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$8.35K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.82K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$584K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$5.53M +$2.82K +51 +0%
Osaic Holdings
2
Osaic Holdings
Arizona
$22.9K +$8.35K +151 +54%
Citadel Advisors
3
Citadel Advisors
Florida
-$584K -10,650 Closed

HIDV Hedge Fund Activity: Q3 2023 in Review

2 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in AB US High Dividend ETF (HIDV) for Q3 2023, worth a combined $5.55M — down 12% from $6.3M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of HIDV and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 2 added.

The largest buyer was Osaic Holdings, adding an estimated $8.35K. The largest seller was Citadel Advisors, exiting entirely with an estimated $584K sold.

  • 2 institutional investors held AB US High Dividend ETF (HIDV) as of Q3 2023, down from 3 in Q2 2023.
  • Funds reported $5.55M of AB US High Dividend ETF stock for Q3 2023, down 12% quarter-over-quarter.
  • 0 funds opened new AB US High Dividend ETF positions in Q3 2023 and 1 closed out, a net change of -1 holder.
  • The largest AB US High Dividend ETF buyer in Q3 2023 was Osaic Holdings, an estimated $8.35K added.
  • The largest AB US High Dividend ETF seller in Q3 2023 was Citadel Advisors, an estimated $584K sold.

Based on aggregated 13F filings for Q3 2023.