HDV

iShares Core High Dividend ETF

714 hedge funds and large institutions have $4.98B invested in iShares Core High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 287 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

29% less capital invested

Capital invested by funds: $7.05B → $4.98B (-$2.07B)

36.93% less ownership

Funds ownership: 270.24%233.31% (-37%)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$406K
452
$406K
453
$405K
454
$405K
455
$402K
456
$400K
457
$400K
458
$399K
459
$399K
460
$398K
461
$397K
462
$396K
463
$394K
464
$392K
465
$392K
466
$384K
467
$383K
468
$381K
469
$380K
470
$378K
471
$376K
472
$375K
473
$371K
474
$371K
475
$370K