HDV

iShares Core High Dividend ETF

714 hedge funds and large institutions have $4.98B invested in iShares Core High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 287 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

29% less capital invested

Capital invested by funds: $7.05B → $4.98B (-$2.07B)

36.93% less ownership

Funds ownership: 270.24%233.31% (-37%)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$4.62M
127
$4.61M
128
$4.58M
129
$4.55M
130
$4.35M
131
$4.26M
132
$4.2M
133
$4.12M
134
$4.08M
135
$3.94M
136
$3.93M
137
$3.91M
138
$3.91M
139
$3.9M
140
$3.87M
141
$3.85M
142
$3.82M
143
$3.8M
144
$3.79M
145
$3.77M
146
$3.72M
147
$3.72M
148
$3.71M
149
$3.66M
150
$3.65M