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iShares Core High Dividend ETF

473 hedge funds and large institutions have $2B invested in iShares Core High Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 148 increasing their positions, 198 reducing their positions, and 41 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 funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

22% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 41

25% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 198

Holders
473
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.03M
Puts
$2.34M
Net Calls
Net Calls Change

Top Buyers

1 +$13.3M
2 +$9.29M
3 +$7.35M
4
KFA
Kelleher Financial Advisors
New York
+$7.16M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$5.36M

Top Sellers

1 -$56.8M
2 -$24.3M
3 -$15.8M
4
Bank of America
Bank of America
North Carolina
-$14.9M
5
Morgan Stanley
Morgan Stanley
New York
-$6.24M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$993K
177
$977K
178
$973K
179
$960K
180
$942K
181
$934K
182
$929K
183
$922K
184
$922K
185
$911K
186
$909K
187
$909K
188
$906K
189
$875K
190
$868K
191
$865K
192
$856K
193
$850K
194
$847K
195
$832K
196
$832K
197
$820K
198
$812K
199
$809K
200
$808K