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iShares Core High Dividend ETF
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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 %
ICOA
126
Investment Centers of America
North Dakota
$481K -$957K -12,619 -67%
GLRA
127
Gerald L. Ray & Associates
Texas
$473K +$473K +6,270 New
RCAG
128
Rehmann Capital Advisory Group
Michigan
$461K +$151 +2 +0%
NES
129
New England Securities
New York
$439K +$27.2K +361 +7%
PCM
130
Parsons Capital Management
Rhode Island
$437K +$24.6K +325 +6%
CBU
131
CIBC Bank USA
Illinois
$415K -$36.3K -482 -8%
BIA
132
Biondo Investment Advisors
Pennsylvania
$408K +$62.6K +830 +18%
CFS
133
Community Financial System
New York
$403K +$39.6K +525 +11%
IAS
134
IMA Advisory Services
Colorado
$384K +$105K +1,400 +38%
ST
135
Spinnaker Trust
Maine
$382K +$382K +5,071 New
PJSIMP
136
P.J. Schmidt Investment Management (PJS)
Wisconsin
$359K – – –
Creative Planning
137
Creative Planning
Kansas
$349K +$22.2K +295 +7%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$348K -$22.6K -300 -6%
DADC
139
D.A. Davidson & Co
Montana
$342K +$107K +1,419 +46%
SIC
140
Sigma Investment Counselors
Michigan
$338K +$42.3K +560 +14%
WB
141
WesBanco Bank
West Virginia
$337K – – –
MC
142
Moors & Cabot
Massachusetts
$323K +$323K +4,292 New
MHS
143
M Holdings Securities
Oregon
$321K -$7.77K -103 -2%
MM
144
Meridian Management
Arkansas
$302K – – –
SI
145
SII Investments
Wisconsin
$267K -$8.89K -118 -3%
PWLP
146
Prio Wealth Limited Partnership
Massachusetts
$259K +$33.8K +450 +15%
BRWA
147
B. Riley Wealth Advisors
Florida
$255K +$138K +3,657 +118%
Barclays
148
Barclays
United Kingdom
$243K -$82.1K -1,093 -25%
Millennium Management
149
Millennium Management
New York
$242K +$242K +3,209 New
WTIM
150
Wilmington Trust Investment Management
Delaware
$229K -$16.5K -218 -7%
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