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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
351
$243K
352
$241K
353
$241K
354
$241K
355
$237K
356
$237K
357
$236K
358
$235K
359
$234K
360
$233K
361
$230K
362
$229K
363
$228K
364
$224K
365
$223K
366
$219K
367
$219K
368
$218K
369
$218K
370
$218K
371
$217K
372
$217K
373
$215K
374
$215K
375
$212K