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iShares Global Comm Services ETF

78 hedge funds and large institutions have $162M invested in iShares Global Comm Services ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.15% more ownership

Funds ownership: 36.12%36.27% (+0.15%)

1% less funds holding

Funds holding: 7978 (-1)

7% less capital invested

Capital invested by funds: $174M → $162M (-$12.1M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.11M

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
24
Closed
8
Calls
Puts
$3.11M
Net Calls
-$3.11M
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
Veritable
Delaware
$44M +$350K +5,144 +0.7%
Morgan Stanley
2
Morgan Stanley
New York
$10.7M +$859K +12,630 +8%
Bank of America
3
Bank of America
North Carolina
$9.6M -$401K -5,898 -4%
SG Americas Securities
4
SG Americas Securities
New York
$9.07M +$615K +9,050 +7%
Wells Fargo
5
Wells Fargo
California
$7.73M +$65.3K +960 +0.8%
FAAM
6
First Allied Asset Management
California
$6.45M +$128K +1,881 +2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$6.44M +$669K +9,839 +11%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.43M +$2.67M +39,277 +63%
PFM
9
Parsec Financial Management
North Carolina
$6.18M -$489K -7,190 -7%
U
10
UBS
Switzerland
$6.1M +$4.08K +60 +0.1%
DWM
11
Destination Wealth Management
California
$5.7M +$84.8K +1,247 +1%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$4.58M -$2.45K -36 -0%
Goldman Sachs
13
Goldman Sachs
New York
$4.25M -$1.8M -26,441 -28%
FAAS
14
First Allied Advisory Services
California
$3.85M +$227K +3,342 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.03M +$219K +3,226 +11%
DLCIG
16
D.L. Carlson Investment Group
New Hampshire
$1.94M -$58.5K -860 -3%
LPL Financial
17
LPL Financial
California
$1.74M -$55.5K -817 -3%
NSIM
18
North Star Investment Management
Illinois
$1.74M +$18K +265 +1%
Jane Street
19
Jane Street
New York
$1.53M -$1.37M -20,134 -45%
US Bancorp
20
US Bancorp
Minnesota
$1.42M
BEAM
21
Baker Ellis Asset Management
Washington
$1.34M -$156K -2,300 -10%
SSB
22
Sandy Spring Bank
Maryland
$1.31M -$34K -500 -2%
FBB
23
Fulton Breakefield Broenniman
Maryland
$1.28M +$24.4K +359 +2%
DADC
24
D.A. Davidson & Co
Montana
$1.23M +$51K +750 +4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.04M -$1.49M -21,949 -57%