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iShares Core Dividend ETF

64 hedge funds and large institutions have $125M invested in iShares Core Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.23% less ownership

Funds ownership: 101.54%101.32% (-0.23%)

13% less capital invested

Capital invested by funds: $144M → $125M (-$19.3M)

74% less call options, than puts

Call options by funds: $23K | Put options by funds: $87K

Holders
64
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$23K
Puts
$87K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$36.2M
2
$27.4M
3
$15.2M
4
$10.3M
5
$7M
6
$3M
7
$2.51M
8
$1.7M
9
$1.68M
10
$1.65M
11
$1.53M
12
$1.53M
13
$1.36M
14
$1.11M
15
$981K
16
$970K
17
$903K
18
$661K
19
$648K
20
$631K
21
$624K
22
$588K
23
$517K
24
$485K
25
$439K