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iShares Core High Dividend ETF

374 hedge funds and large institutions have $2.38B invested in iShares Core High Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 135 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$252M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06M
Puts
$416K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$331K
252
$319K
253
$318K
254
$312K
255
$306K
256
$302K
257
$301K
258
$298K
259
$298K
260
$297K
261
$294K
262
$293K
263
$288K
264
$287K
265
$286K
266
$285K
267
$281K
268
$279K
269
$279K
270
$277K
271
$275K
272
$275K
273
$274K
274
$261K
275
$258K