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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

less ownership

Funds ownership:

8% less funds holding in top 10

Funds holding in top 10: 3835 (-3)

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
576
$188K
577
$179K
578
$170K
579
$158K
580
$149K
581
$146K
582
$144K
583
$144K
584
$140K
585
$140K
586
$131K
587
$125K
588
$123K
589
$121K
590
$120K
591
$117K
592
$116K
593
$116K
594
$115K
595
$114K
596
$112K
597
$111K
598
$109K
599
$105K
600
$101K