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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
176
$1.14M
177
$1.09M
178
$1.09M
179
$1.09M
180
$1.09M
181
$1.09M
182
$1.08M
183
$1.07M
184
$1.06M
185
$1.05M
186
$1.03M
187
$1.02M
188
$1.01M
189
$1M
190
$991K
191
$983K
192
$980K
193
$978K
194
$970K
195
$964K
196
$960K
197
$952K
198
$952K
199
$938K
200
$938K