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iShares Core High Dividend ETF

502 hedge funds and large institutions have $2.55B invested in iShares Core High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 146 increasing their positions, 230 reducing their positions, and 95 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: $ → $

26% less funds holding in top 10

Funds holding in top 10: 3123 (-8)

37% less repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 230

53% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 95

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$816K
Puts
$4K
Net Calls
Net Calls Change

Top Sellers

1 -$20.6M
2 -$19.1M
3 -$15.4M
4
Wells Fargo
Wells Fargo
California
-$14.9M
5
BlackRock
BlackRock
New York
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.39M
152
$1.38M
153
$1.38M
154
$1.37M
155
$1.35M
156
$1.35M
157
$1.34M
158
$1.31M
159
$1.3M
160
$1.29M
161
$1.29M
162
$1.28M
163
$1.27M
164
$1.25M
165
$1.25M
166
$1.24M
167
$1.23M
168
$1.2M
169
$1.19M
170
$1.19M
171
$1.18M
172
$1.18M
173
$1.16M
174
$1.16M
175
$1.15M