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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
201
$560K
202
$553K
203
$544K
204
$542K
205
$541K
206
$537K
207
$535K
208
$534K
209
$533K
210
$513K
211
$499K
212
$494K
213
$489K
214
$486K
215
$484K
216
$484K
217
$477K
218
$476K
219
$458K
220
$457K
221
$455K
222
$451K
223
$447K
224
$447K
225
$443K