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
326
$856K
327
$856K
328
$846K
329
$836K
330
$831K
331
$830K
332
$813K
333
$810K
334
$803K
335
$803K
336
$793K
337
$787K
338
$784K
339
$783K
340
$781K
341
$780K
342
$777K
343
$756K
344
$754K
345
$752K
346
$744K
347
$742K
348
$727K
349
$727K
350
$726K