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iShares Core High Dividend ETF

502 hedge funds and large institutions have $2.55B invested in iShares Core High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 230 reducing their positions, and 95 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: $ → $

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

37% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 230

53% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 95

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$816K
Puts
$4K
Net Calls
Net Calls Change

Top Sellers

1 -$20.6M
2 -$19.1M
3 -$15.4M
4
Wells Fargo
Wells Fargo
California
-$14.9M
5
BlackRock
BlackRock
New York
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.37M
77
$4.37M
78
$4.26M
79
$4.12M
80
$4.1M
81
$4.07M
82
$3.91M
83
$3.89M
84
$3.85M
85
$3.8M
86
$3.75M
87
$3.61M
88
$3.53M
89
$3.52M
90
$3.5M
91
$3.49M
92
$3.43M
93
$3.36M
94
$3.32M
95
$3.31M
96
$3.31M
97
$3.26M
98
$3.21M
99
$3.12M
100
$3.04M