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iShares Core High Dividend ETF

374 hedge funds and large institutions have $2.38B invested in iShares Core High Dividend ETF in 2018 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 127 increasing their positions, 135 reducing their positions, and 39 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $2.63B → $2.38B (-$252M)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.06M
Puts
$416K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$845K
177
$820K
178
$806K
179
$790K
180
$772K
181
$770K
182
$739K
183
$736K
184
$699K
185
$682K
186
$675K
187
$642K
188
$641K
189
$624K
190
$612K
191
$609K
192
$608K
193
$607K
194
$591K
195
$583K
196
$574K
197
$565K
198
$565K
199
$561K
200
$560K