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iShares Core High Dividend ETF

239 hedge funds and large institutions have $1.81B invested in iShares Core High Dividend ETF in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.91% more ownership

Funds ownership: 41.44%42.35% (+0.91%)

11% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 85

Holders
239
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$44.3M
2 +$42.5M
3 +$39.4M
4
Morgan Stanley
Morgan Stanley
New York
+$35M
5
Fidelity International
Fidelity International
Bermuda
+$30.7M

Top Sellers

1 -$64.8M
2 -$20M
3 -$19.5M
4
QI
QS Investors
New York
-$17.5M
5
SAM
Sentinel Asset Management
Vermont
-$13.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$706K
127
$702K
128
$695K
129
$688K
130
$676K
131
$648K
132
$642K
133
$609K
134
$604K
135
$602K
136
$597K
137
$587K
138
$585K
139
$572K
140
$569K
141
$567K
142
$565K
143
$563K
144
$544K
145
$544K
146
$540K
147
$524K
148
$511K
149
$505K
150
$497K