HDV

iShares Core High Dividend ETF

698 hedge funds and large institutions have $4.47B invested in iShares Core High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 166 increasing their positions, 296 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

5% less funds holding in top 10

Funds holding in top 10: 3735 (-2)

11% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 54

44% less repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 296

Holders
698
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
35
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.8M
Puts
$2.13M
Net Calls
Net Calls Change

Top Sellers

1 -$114M
2 -$39M
3 -$36.5M
4
Bank of America
Bank of America
North Carolina
-$33.3M
5
UBS Group
UBS Group
Switzerland
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.07M
152
$3.06M
153
$3.03M
154
$3.02M
155
$2.98M
156
$2.91M
157
$2.89M
158
$2.86M
159
$2.84M
160
$2.76M
161
$2.74M
162
$2.73M
163
$2.7M
164
$2.66M
165
$2.59M
166
$2.51M
167
$2.49M
168
$2.49M
169
$2.47M
170
$2.47M
171
$2.46M
172
$2.45M
173
$2.35M
174
$2.31M
175
$2.29M