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
151
$3.62M
152
$3.58M
153
$3.53M
154
$3.47M
155
$3.44M
156
$3.4M
157
$3.39M
158
$3.37M
159
$3.29M
160
$3.27M
161
$3.27M
162
$3.25M
163
$3.24M
164
$3.23M
165
$3.14M
166
$3.01M
167
$2.98M
168
$2.97M
169
$2.97M
170
$2.93M
171
$2.88M
172
$2.83M
173
$2.81M
174
$2.79M
175
$2.73M