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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
376
$591K
377
$588K
378
$580K
379
$580K
380
$573K
381
$572K
382
$568K
383
$566K
384
$564K
385
$562K
386
$560K
387
$558K
388
$557K
389
$557K
390
$550K
391
$550K
392
$543K
393
$542K
394
$542K
395
$540K
396
$534K
397
$533K
398
$522K
399
$520K
400
$515K