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iShares Core High Dividend ETF

365 hedge funds and large institutions have $2.17B invested in iShares Core High Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 155 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

46% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 155

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42M
Puts
$975K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.64M
77
$3.36M
78
$3.29M
79
$3.24M
80
$3.22M
81
$3.17M
82
$3.16M
83
$3.14M
84
$3.12M
85
$3.03M
86
$2.98M
87
$2.93M
88
$2.88M
89
$2.83M
90
$2.77M
91
$2.67M
92
$2.57M
93
$2.56M
94
$2.55M
95
$2.37M
96
$2.29M
97
$2.26M
98
$2.16M
99
$2.16M
100
$2.08M