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iShares Core High Dividend ETF

374 hedge funds and large institutions have $2.38B invested in iShares Core High Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 135 reducing their positions, and 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$252M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06M
Puts
$416K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$6.2M
52
$6.19M
53
$6.12M
54
$5.68M
55
$5.67M
56
$5.44M
57
$5.15M
58
$5.03M
59
$4.86M
60
$4.72M
61
$4.65M
62
$4.59M
63
$4.52M
64
$4.34M
65
$4.25M
66
$4.25M
67
$4.24M
68
$4.23M
69
$4.14M
70
$4.13M
71
$4.03M
72
$3.99M
73
$3.91M
74
$3.89M
75
$3.85M