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iShares Core High Dividend ETF
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Overview Fund Activity

213 hedge funds and large institutions have $2.27B invested in iShares Core High Dividend ETF in 2014 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 99 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+28
Holders Change %
+15.14%
% of All Funds
5.68%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.45%
New
45
Increased
99
Reduced
41
Closed
12
Calls
$1.24M
Puts
$1.54M
Net Calls
-$298K
Net Calls Change
+$492K

Top Buyers

1
AUIM
Aegon USA Investment Management
Iowa
+$85.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$55.1M
3
Bank of America
Bank of America
North Carolina
+$43.5M
4
SMA
Simply Money Advisors
Ohio
+$19.9M
5
Wells Fargo
Wells Fargo
California
+$13.9M

Top Sellers

1
BlackRock
BlackRock
New York
-$16.9M
2
Jane Street
Jane Street
New York
-$6.84M
3
SG Americas Securities
SG Americas Securities
New York
-$2.92M
4
Morgan Stanley
Morgan Stanley
New York
-$2.84M
5
EWM
Evercore Wealth Management
New York
-$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$5.03M +$3.9K +51 +0.1%
NAM
52
NTV Asset Management
West Virginia
$4.81M +$38.4K +502 +0.8%
CCG
53
Chatham Capital Group
Georgia
$4.63M +$655K +8,558 +16%
SI
54
Stephens Inc
Arkansas
$4.62M -$916K -11,965 -17%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$4.5M +$111K +1,447 +3%
MAA
56
Managed Account Advisors
New Jersey
$4.19M +$1.91M +24,994 +84%
CWA
57
Convergent Wealth Advisors
Maryland
$4M +$4M +52,211 New
NPC
58
National Planning Corporation
California
$3.34M +$72.1K +949 +2%
WA
59
Winfield Associates
Ohio
$3.24M +$203K +2,650 +7%
PAG
60
Private Advisor Group
New Jersey
$3.19M +$190K +2,498 +6%
PI
61
Placemark Investments
Illinois
$3.12M +$200K +2,616 +7%
FBT
62
Founders Bank & Trust
Michigan
$3.1M +$177K +2,319 +6%
AIG
63
American International Group
New York
$3.05M +$1.13M +14,706 +58%
HighTower Advisors
64
HighTower Advisors
Illinois
$3.01M +$157K +2,052 +6%
MFS
65
MSI Financial Services
Massachusetts
$2.98M +$134K +1,753 +5%
Stifel Financial
66
Stifel Financial
Missouri
$2.94M +$133K +1,733 +5%
BAC
67
Boys Arnold & Co
North Carolina
$2.9M -$695K -9,080 -19%
SF
68
Synovus Financial
Georgia
$2.74M +$507K +6,627 +23%
NC
69
NewSquare Capital
Pennsylvania
$2.69M -$526K -6,878 -16%
BTS
70
BB&T Securities
Virginia
$2.47M +$2.47M +3,225 New
LWA
71
Lowe Wealth Advisors
Maryland
$2.43M +$2.43M +31,695 New
KA
72
Klingman & Associates
New York
$2.41M +$2.41M +31,485 New
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
$2.38M – – –
Jane Street
74
Jane Street
New York
$2.37M -$6.84M -89,355 -74%
BlackRock
75
BlackRock
New York
$2.34M -$16.9M -221,315 -88%
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