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iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.27% less ownership

Funds ownership: 43.56%39.3% (-4.3%)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232K
Puts
$557K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.1M
27
$11.2M
28
$8.66M
29
$8.27M
30
$8.25M
31
$7.43M
32
$6.11M
33
$5.45M
34
$5.24M
35
$5.13M
36
$5.11M
37
$4.98M
38
$4.81M
39
$4.52M
40
$4.47M
41
$4.34M
42
$4.17M
43
$3.92M
44
$3.84M
45
$3.6M
46
$3.32M
47
$3.21M
48
$2.95M
49
$2.89M
50
$2.89M