HDV

iShares Core High Dividend ETF

503 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, 147 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)

36% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 230

53% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 95

Holders
503
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 -$23.6M
2 -$22.7M
3 -$18.4M
4
QI
QS Investors
New York
-$15.4M
5
BlackRock
BlackRock
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$280K
352
$278K
353
$278K
354
$276K
355
$265K
356
$264K
357
$264K
358
$264K
359
$258K
360
$252K
361
$250K
362
$249K
363
$246K
364
$245K
365
$245K
366
$245K
367
$243K
368
$243K
369
$243K
370
$243K
371
$241K
372
$240K
373
$240K
374
$238K
375
$230K