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iShares Core High Dividend ETF

485 hedge funds and large institutions have $2.12B invested in iShares Core High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 133 increasing their positions, 226 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less first-time investments, than exits

New positions opened: | Existing positions closed:

30% less funds holding in top 10

Funds holding in top 10: 2316 (-7)

41% less repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 226

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$472K
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$193M
2 -$131M
3 -$57.2M
4
Bank of America
Bank of America
North Carolina
-$43.7M
5
BlackRock
BlackRock
New York
-$32.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$216M
2
$178M
3
$99.8M
4
$95.5M
5
$84.5M
6
$83.1M
7
$73.3M
8
$67.2M
9
$57.3M
10
$45.6M
11
$41.6M
12
$37.5M
13
$34.1M
14
$33.7M
15
$31M
16
$26.5M
17
$25.6M
18
$25.2M
19
$23.8M
20
$23M
21
$22.4M
22
$17.7M
23
$17.7M
24
$16.9M
25
$16.8M