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iShares Core High Dividend ETF

697 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 48 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)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 296

Holders
697
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
551
$228K
552
$226K
553
$226K
554
$225K
555
$224K
556
$223K
557
$223K
558
$221K
559
$219K
560
$219K
561
$218K
562
$218K
563
$218K
564
$217K
565
$217K
566
$213K
567
$213K
568
$208K
569
$206K
570
$205K
571
$203K
572
$201K
573
$201K
574
$188K
575
$179K