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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
451
$359K
452
$357K
453
$356K
454
$354K
455
$353K
456
$352K
457
$351K
458
$349K
459
$349K
460
$346K
461
$346K
462
$343K
463
$341K
464
$339K
465
$335K
466
$335K
467
$334K
468
$334K
469
$333K
470
$331K
471
$330K
472
$330K
473
$328K
474
$328K
475
$322K