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iShares Core Dividend ETF

78 hedge funds and large institutions have $165M invested in iShares Core Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 27 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

18% more capital invested

Capital invested by funds: $140M → $165M (+$25M)

0.67% less ownership

Funds ownership: 50.13%49.46% (-0.67%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
78
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$160K
Puts
$18K
Net Calls
Net Calls Change

Top Sellers

1 -$15.3M
2 -$7.9M
3 -$2.35M
4
Goldman Sachs
Goldman Sachs
New York
-$1.85M
5
Morgan Stanley
Morgan Stanley
New York
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.7M
2
$24M
3
$18.7M
4
$18.2M
5
$13.1M
6
$4.16M
7
$4.12M
8
$3.49M
9
$3.3M
10
$3M
11
$2.74M
12
$2.53M
13
$2.5M
14
$2.04M
15
$2.02M
16
$1.97M
17
$1.92M
18
$1.78M
19
$1.77M
20
$1.77M
21
$1.26M
22
$1.25M
23
$1.25M
24
$1.24M
25
$1.13M