NCM Capital Management LLC Has $1.39 Million Stake in iShares Core High Dividend ETF (NYSEARCA:HDV)

NCM Capital Management LLC decreased its stake in iShares Core High Dividend ETF (NYSEARCA:HDVFree Report) by 3.6% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 13,628 shares of the exchange traded fund’s stock after selling 511 shares during the period. iShares Core High Dividend ETF comprises 0.8% of NCM Capital Management LLC’s holdings, making the stock its 24th largest position. NCM Capital Management LLC’s holdings in iShares Core High Dividend ETF were worth $1,390,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds have also recently added to or reduced their stakes in HDV. Stephens Inc. AR lifted its stake in iShares Core High Dividend ETF by 0.9% in the 4th quarter. Stephens Inc. AR now owns 22,215 shares of the exchange traded fund’s stock valued at $2,266,000 after acquiring an additional 200 shares in the last quarter. Per Stirling Capital Management LLC. lifted its stake in iShares Core High Dividend ETF by 1.6% in the 4th quarter. Per Stirling Capital Management LLC. now owns 11,721 shares of the exchange traded fund’s stock valued at $1,195,000 after acquiring an additional 179 shares in the last quarter. Jones Financial Companies Lllp lifted its stake in iShares Core High Dividend ETF by 8.2% in the 4th quarter. Jones Financial Companies Lllp now owns 80,043 shares of the exchange traded fund’s stock valued at $8,164,000 after acquiring an additional 6,035 shares in the last quarter. FinTrust Capital Advisors LLC lifted its stake in iShares Core High Dividend ETF by 4.0% in the 4th quarter. FinTrust Capital Advisors LLC now owns 8,741 shares of the exchange traded fund’s stock valued at $892,000 after acquiring an additional 337 shares in the last quarter. Finally, Bank of Nova Scotia bought a new stake in iShares Core High Dividend ETF in the 4th quarter valued at approximately $220,000.

iShares Core High Dividend ETF Stock Performance

NYSEARCA HDV traded down $0.18 during trading on Friday, hitting $109.41. The stock had a trading volume of 170,633 shares, compared to its average volume of 481,228. The company has a market capitalization of $10.33 billion, a PE ratio of 13.82 and a beta of 0.55. iShares Core High Dividend ETF has a 12 month low of $93.46 and a 12 month high of $111.72. The company’s 50-day moving average price is $109.09 and its two-hundred day moving average price is $105.51.

iShares Core High Dividend ETF Profile

(Free Report)

The iShares Core High Dividend ETF (HDV) is an exchange-traded fund that is based on the Morningstar Dividend Yield Focus index. The fund tracks a dividend-weighted index of 75 high-yielding US equities, screened for high earnings potential and dividend sustainability. HDV was launched on Mar 29, 2011 and is managed by BlackRock.

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Want to see what other hedge funds are holding HDV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core High Dividend ETF (NYSEARCA:HDVFree Report).

Institutional Ownership by Quarter for iShares Core High Dividend ETF (NYSEARCA:HDV)

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