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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
326
$294K
327
$292K
328
$290K
329
$288K
330
$287K
331
$286K
332
$283K
333
$281K
334
$278K
335
$273K
336
$273K
337
$270K
338
$266K
339
$262K
340
$262K
341
$261K
342
$258K
343
$257K
344
$255K
345
$255K
346
$254K
347
$254K
348
$252K
349
$248K
350
$245K