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iShares Core High Dividend ETF

214 hedge funds and large institutions have $2.21B invested in iShares Core High Dividend ETF in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $2.27B → $2.21B (-$55.5M)

13% less call options, than puts

Call options by funds: $405K | Put options by funds: $465K

29% less funds holding in top 10

Funds holding in top 10: 1712 (-5)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$405K
Puts
$465K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$517M
2
$140M
3
$124M
4
$123M
5
$107M
6
$99M
7
$94.4M
8
$83.3M
9
$64.5M
10
$63.4M
11
$58.6M
12
$46.9M
13
$42.1M
14
$30.9M
15
$29.3M
16
$26.8M
17
$25.8M
18
$23.8M
19
$22.8M
20
$20.1M
21
$19.4M
22
$18.7M
23
$18.4M
24
$17.4M
25
$16.4M