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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
301
$424K
302
$421K
303
$420K
304
$413K
305
$409K
306
$409K
307
$403K
308
$382K
309
$381K
310
$371K
311
$371K
312
$368K
313
$367K
314
$366K
315
$362K
316
$360K
317
$358K
318
$358K
319
$351K
320
$351K
321
$347K
322
$345K
323
$340K
324
$340K
325
$332K