Guru Ownership Trend
Guru Analysis for iShares Core High Dividend ETF (HDV)
iShares Core High Dividend ETF (HDV), a key player in the Market sector, continues to attract institutional attention.
As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $10.19 M.
Top institutional holders include Jefferies Group and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $671,078.42 net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 669.4%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 64.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares Core High Dividend ETF (HDV)
Major holders include Jefferies Group ($4.23 M), Cliff Asness ($3.16 M), Renaissance Technologies (RenTech) ($1.57 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 76,025 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $671,078.42, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited HDV. The total reported sell value was $3.71 M.
Yes, 0 managers opened new positions in HDV, and 2 increased their existing holdings. The total reported buy value was $3.04 M.