HDV icon

iShares Core High Dividend ETF

473 hedge funds and large institutions have $2B invested in iShares Core High Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 148 increasing their positions, 198 reducing their positions, and 41 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

25% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 198

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$2.34M
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$9.29M
3 +$7.35M
4
KFA
Kelleher Financial Advisors
New York
+$7.16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.36M

Top Sellers

1 -$56.8M
2 -$24.3M
3 -$15.8M
4
Bank of America
Bank of America
North Carolina
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$434K
277
$427K
278
$425K
279
$423K
280
$419K
281
$418K
282
$417K
283
$416K
284
$415K
285
$412K
286
$398K
287
$395K
288
$387K
289
$386K
290
$385K
291
$381K
292
$377K
293
$377K
294
$375K
295
$375K
296
$372K
297
$371K
298
$369K
299
$367K
300
$367K