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iShares Core High Dividend ETF

695 hedge funds and large institutions have $4.46B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 165 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 ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 296

Holders
695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
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 Buyers

1 +$127M
2 +$39.6M
3 +$31.4M
4
PP
Prudential plc
United Kingdom
+$28.2M
5
Comerica Bank
Comerica Bank
Texas
+$25.5M

Top Sellers

1 -$109M
2 -$37.7M
3 -$35.3M
4
Bank of America
Bank of America
North Carolina
-$32.2M
5
UBS Group
UBS Group
Switzerland
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$715K
352
$711K
353
$709K
354
$706K
355
$702K
356
$693K
357
$689K
358
$673K
359
$671K
360
$661K
361
$656K
362
$654K
363
$645K
364
$645K
365
$644K
366
$636K
367
$635K
368
$634K
369
$629K
370
$629K
371
$626K
372
$617K
373
$602K
374
$600K
375
$595K