HDV

iShares Core High Dividend ETF

714 hedge funds and large institutions have $4.98B invested in iShares Core High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 287 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

29% less capital invested

Capital invested by funds: $7.05B → $4.98B (-$2.07B)

36.93% less ownership

Funds ownership: 270.24%233.31% (-37%)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$1.12M
302
$1.11M
303
$1.11M
304
$1.1M
305
$1.1M
306
$1.08M
307
$1.08M
308
$1.07M
309
$1.07M
310
$1.06M
311
$1.05M
312
$1.05M
313
$1.04M
314
$1.04M
315
$1.03M
316
$1.02M
317
$1.01M
318
$1.01M
319
$1M
320
$1M
321
$986K
322
$985K
323
$984K
324
$978K
325
$970K