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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
201
$805K
202
$803K
203
$794K
204
$793K
205
$792K
206
$783K
207
$765K
208
$751K
209
$749K
210
$738K
211
$731K
212
$731K
213
$725K
214
$719K
215
$714K
216
$708K
217
$696K
218
$695K
219
$692K
220
$685K
221
$674K
222
$673K
223
$663K
224
$660K
225
$644K