HDV

iShares Core High Dividend ETF

698 hedge funds and large institutions have $4.47B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 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:

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 296

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
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 Sellers

1 -$114M
2 -$39M
3 -$36.5M
4
Bank of America
Bank of America
North Carolina
-$33.3M
5
UBS Group
UBS Group
Switzerland
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$229K
552
$228K
553
$226K
554
$226K
555
$225K
556
$224K
557
$223K
558
$223K
559
$221K
560
$219K
561
$219K
562
$218K
563
$218K
564
$218K
565
$217K
566
$217K
567
$213K
568
$213K
569
$208K
570
$206K
571
$205K
572
$203K
573
$201K
574
$201K
575
$188K