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iShares Core High Dividend ETF

365 hedge funds and large institutions have $2.17B invested in iShares Core High Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 155 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

46% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 155

Holders
365
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.42M
Puts
$975K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.01M
152
$1.01M
153
$1M
154
$1M
155
$1M
156
$950K
157
$943K
158
$941K
159
$914K
160
$891K
161
$867K
162
$864K
163
$855K
164
$850K
165
$842K
166
$839K
167
$826K
168
$801K
169
$776K
170
$741K
171
$734K
172
$707K
173
$703K
174
$700K
175
$692K