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iShares Core High Dividend ETF

502 hedge funds and large institutions have $2.55B invested in iShares Core High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 230 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

37% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 230

53% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 95

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$816K
Puts
$4K
Net Calls
Net Calls Change

Top Sellers

1 -$20.6M
2 -$19.1M
3 -$15.4M
4
Wells Fargo
Wells Fargo
California
-$14.9M
5
BlackRock
BlackRock
New York
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$653K
252
$648K
253
$626K
254
$624K
255
$620K
256
$616K
257
$615K
258
$614K
259
$612K
260
$587K
261
$582K
262
$579K
263
$565K
264
$555K
265
$548K
266
$542K
267
$539K
268
$525K
269
$524K
270
$523K
271
$522K
272
$521K
273
$521K
274
$519K
275
$507K