HDV

iShares Core High Dividend ETF

714 hedge funds and large institutions have $4.98B invested in iShares Core High Dividend ETF in 2023 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 234 increasing their positions, 287 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10:

23% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 74

29% less capital invested

Capital invested by funds: $7.05B → $4.98B (-$2.07B)

36.93% less ownership

Funds ownership: 270.24%233.31% (-37%)

Holders
714
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
43
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.4M
Puts
$1.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$2.18M
202
$2.18M
203
$2.16M
204
$2.12M
205
$2.11M
206
$2.08M
207
$2.08M
208
$2.05M
209
$2.05M
210
$2.04M
211
$2.02M
212
$2.02M
213
$2.01M
214
$1.98M
215
$1.95M
216
$1.92M
217
$1.9M
218
$1.88M
219
$1.87M
220
$1.78M
221
$1.77M
222
$1.76M
223
$1.76M
224
$1.76M
225
$1.74M