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
401
$159K
402
$157K
403
$157K
404
$148K
405
$147K
406
$138K
407
$138K
408
$136K
409
$134K
410
$129K
411
$127K
412
$125K
413
$121K
414
$118K
415
$117K
416
$111K
417
$107K
418
$106K
419
$106K
420
$104K
421
$96K
422
$88K
423
$88K
424
$86K
425
$83K