HDV icon

iShares Core High Dividend ETF

152 hedge funds and large institutions have $1.16B invested in iShares Core High Dividend ETF in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

4.27% less ownership

Funds ownership: 43.56%39.3% (-4.3%)

15% less capital invested

Capital invested by funds: $1.37B → $1.16B (-$213M)

58% less call options, than puts

Call options by funds: $232K | Put options by funds: $557K

Holders
152
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$232K
Puts
$557K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$465K
102
$433K
103
$400K
104
$397K
105
$383K
106
$372K
107
$344K
108
$343K
109
$339K
110
$334K
111
$330K
112
$318K
113
$318K
114
$314K
115
$307K
116
$303K
117
$286K
118
$268K
119
$266K
120
$265K
121
$265K
122
$257K
123
$256K
124
$235K
125
$235K