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iShares Core High Dividend ETF
HDV

Overview Fund Activity

182 hedge funds and large institutions have $1.63B invested in iShares Core High Dividend ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 86 increasing their positions, 55 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
5.23%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.43%
New
18
Increased
86
Reduced
55
Closed
16
Calls
–
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$381K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$169M
2
SMM
Stadion Money Management
Georgia
$66.5M
3
MB
Mizuho Bank
Japan
$30.2M
4
BFA
Beaumont Financial Advisors
Massachusetts
$24.9M
5
AIM
Astor Investment Management
Illinois
$40.4M

Top Sellers

1
PPFA
Provida Pension Fund Administrator
Chile
$95.6M
2
HB
Homrich & Berg
Georgia
$22.8M
3
DCM
Dorsal Capital Management
California
$11.3M
4
Goldman Sachs
Goldman Sachs
New York
$49.5M
5
TMNFIC
Tokio Marine & Nichido Fire Insurance Company
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
26
AssetMark Inc
California
$15.5M +$15.5M +205,549 New
BUB
27
BBVA USA Bancshares
Texas
$15.2M +$1.09M +14,482 +8%
M&T Bank
28
M&T Bank
New York
$13.7M +$726K +9,629 +6%
AA
29
Ancora Advisors
Ohio
$12.9M +$7.09K +94 +0.1%
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$12.7M +$10.8M +143,307 +571%
HCP
31
Holt Capital Partners
Texas
$11.4M +$167K +2,220 +1%
DCM
32
Dorsal Capital Management
California
$11.3M -$18.8M -250,000 -63%
CS
33
Credit Suisse
Switzerland
$10.5M -$11.2M -148,200 -52%
CA
34
Cetera Advisors
Colorado
$10.3M -$13.2K -175 -0.1%
Jane Street
35
Jane Street
New York
$9.8M +$8.69M +115,331 +786%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$7.45M +$383K +5,079 +5%
BAC
37
Boys Arnold & Co
North Carolina
$7.39M +$418K +5,550 +6%
NA
38
Nottingham Advisors
New York
$7.37M +$1.44M +19,097 +24%
PMG
39
ProVise Management Group
Florida
$6.53M +$25.3K +336 +0.4%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$6.22M +$983K +13,038 +19%
BCI
41
Brinker Capital Investments
Pennsylvania
$6.16M +$6.16M +81,744 New
Ameriprise
42
Ameriprise
Minnesota
$5.53M +$1.69M +22,212 +44%
BIT
43
BlackRock Institutional Trust
California
$5.35M -$300K -3,980 -5%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$5.24M +$4.03M +53,487 +335%
SI
45
Stephens Inc
Arkansas
$5.22M +$579K +7,676 +12%
BPC
46
Banque Pictet & Cie
Switzerland
$5.11M – – –
Bank of New York Mellon
47
Bank of New York Mellon
New York
$5.03M +$25.3K +335 +0.5%
GT
48
Glenmede Trust
Pennsylvania
$4.7M -$48.5K -643 -1%
RJA
49
Raymond James & Associates
Florida
$4.6M -$348K -4,623 -7%
NAM
50
NTV Asset Management
West Virginia
$4.36M +$937K +12,425 +27%
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