iShares Core High Dividend ETF
HDV
HDV
180 hedge funds and large institutions have $1.36B invested in iShares Core High Dividend ETF in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
7% less capital invested
Capital invested by funds: $1.47B → $1.36B (-$107M)
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
53% less call options, than puts
Call options by funds: $557K | Put options by funds: $1.18M
Holders
180
Holding in Top 10
16
Calls
$557K
Puts
$1.18M
Top Buyers
| 1 | +$52.6M | |
| 2 | +$16.5M | |
| 3 | +$12.4M | |
| 4 |
Goldman Sachs
New York
|
+$9.9M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.3M |
Top Sellers
| 1 | -$65.6M | |
| 2 | -$42.7M | |
| 3 | -$33.9M | |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$24.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |