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iShares Core High Dividend ETF
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Overview Fund Activity

257 hedge funds and large institutions have $1.99B invested in iShares Core High Dividend ETF in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 104 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+18
Holders Change %
+7.53%
% of All Funds
6.86%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.48%
New
45
Increased
104
Reduced
67
Closed
24
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$79.2M
2
Morgan Stanley
Morgan Stanley
New York
+$24.1M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$19.3M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$18.2M
5
NFG
Noven Financial Group
Colorado
+$16.9M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$56.7M
2
BG
Bahl & Gaynor
Ohio
-$19.1M
3
PPFA
Provida Pension Fund Administrator
Chile
-$17.7M
4
CS
Credit Suisse
Switzerland
-$12.9M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$186M -$56.7M -727,092 -23%
Morgan Stanley
2
Morgan Stanley
New York
$185M +$24.1M +308,859 +15%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$160M -$12.7M -162,468 -7%
UBS Group
4
UBS Group
Switzerland
$159M +$79.2M +1,015,154 +100%
NLI
5
Nippon Life Insurance
Japan
$128M – – –
LPL Financial
6
LPL Financial
California
$110M +$8.15M +104,698 +8%
Wells Fargo
7
Wells Fargo
California
$78.3M +$5.16M +66,179 +7%
BlackRock
8
BlackRock
New York
$77.4M -$901K -11,547 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$50M -$4.98M -63,857 -9%
M&T Bank
10
M&T Bank
New York
$48.4M +$4.27M +54,774 +10%
MB
11
Mizuho Bank
Japan
$35.1M -$11.7M -150,000 -25%
SAM
12
Securian Asset Management
Minnesota
$34.8M +$7.03M +90,181 +25%
Fidelity International
13
Fidelity International
Bermuda
$32.9M -$3.05M -39,131 -8%
LIA
14
LBMC Investment Advisors
Tennessee
$32.3M +$633K +8,110 +2%
SC
15
Stratford Consulting
Texas
$28.4M +$34.5K +442 +0.1%
QI
16
QS Investors
New York
$28M -$4.6M -58,972 -14%
BFA
17
BlackRock Fund Advisors
California
$23.7M -$9.42M -120,751 -28%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$23.2M +$2.88M +36,874 +14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$22.6M +$18.2M +232,787 +406%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$22.3M +$1.67M +21,422 +8%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$20M +$14.6M +187,746 +274%
CCMG
22
Clark Capital Management Group
Pennsylvania
$19.3M +$19.3M +247,518 New
AWA
23
ARS Wealth Advisors
Florida
$17.5M -$981K -12,580 -5%
NFG
24
Noven Financial Group
Colorado
$16.9M +$16.9M +216,573 New
AA
25
Ancora Advisors
Ohio
$15M +$3.24M +41,586 +28%
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