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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
76
$3.75M
77
$3.71M
78
$3.63M
79
$3.63M
80
$3.54M
81
$3.53M
82
$3.52M
83
$3.38M
84
$3.36M
85
$3.31M
86
$3.25M
87
$3.25M
88
$3.23M
89
$3.2M
90
$3.15M
91
$3.15M
92
$3.11M
93
$3.1M
94
$3M
95
$2.93M
96
$2.87M
97
$2.85M
98
$2.74M
99
$2.72M
100
$2.71M