HDV

iShares Core High Dividend ETF

698 hedge funds and large institutions have $4.47B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 296 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 296

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$2.13M
Net Calls
Net Calls Change

Top Sellers

1 -$114M
2 -$39M
3 -$36.5M
4
Bank of America
Bank of America
North Carolina
-$33.3M
5
UBS Group
UBS Group
Switzerland
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.34M
252
$1.33M
253
$1.32M
254
$1.32M
255
$1.32M
256
$1.32M
257
$1.3M
258
$1.29M
259
$1.28M
260
$1.28M
261
$1.27M
262
$1.26M
263
$1.26M
264
$1.26M
265
$1.22M
266
$1.21M
267
$1.2M
268
$1.2M
269
$1.19M
270
$1.19M
271
$1.19M
272
$1.19M
273
$1.18M
274
$1.18M
275
$1.17M