HDV

iShares Core High Dividend ETF

750 hedge funds and large institutions have $4.62B invested in iShares Core High Dividend ETF in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 278 increasing their positions, 256 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

5% less capital invested

Capital invested by funds: $4.89B → $4.62B (-$265M)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

Holders
750
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$1.64M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$5.02M
102
$4.94M
103
$4.92M
104
$4.9M
105
$4.68M
106
$4.59M
107
$4.5M
108
$4.49M
109
$4.48M
110
$4.47M
111
$4.41M
112
$4.4M
113
$4.37M
114
$4.25M
115
$4.25M
116
$4.24M
117
$4.23M
118
$4.07M
119
$4.07M
120
$4M
121
$3.92M
122
$3.91M
123
$3.85M
124
$3.84M
125
$3.82M