HDV icon

iShares Core High Dividend ETF

695 hedge funds and large institutions have $4.46B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 296 reducing their positions, and 54 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 capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

6% less funds holding in top 10

Funds holding in top 10: 3634 (-2)

13% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 296

Holders
695
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$2.13M
Net Calls
Net Calls Change

Top Buyers

1 +$127M
2 +$39.6M
3 +$31.4M
4
PP
Prudential plc
United Kingdom
+$28.2M
5
Comerica Bank
Comerica Bank
Texas
+$25.5M

Top Sellers

1 -$109M
2 -$37.7M
3 -$35.3M
4
Bank of America
Bank of America
North Carolina
-$32.2M
5
UBS Group
UBS Group
Switzerland
-$27.9M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$6.12M
102
$6.07M
103
$6.02M
104
$5.96M
105
$5.9M
106
$5.83M
107
$5.68M
108
$5.34M
109
$5.22M
110
$4.54M
111
$4.49M
112
$4.48M
113
$4.44M
114
$4.37M
115
$4.32M
116
$4.29M
117
$4.25M
118
$4.14M
119
$4.14M
120
$4.09M
121
$4.07M
122
$4.05M
123
$4.05M
124
$3.96M
125
$3.95M