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iShares Global Comm Services ETF

78 hedge funds and large institutions have $149M invested in iShares Global Comm Services ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% more funds holding

Funds holding: 7878 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

4.51% less ownership

Funds ownership: 36.27%31.76% (-4.5%)

8% less capital invested

Capital invested by funds: $162M → $149M (-$12.9M)

17% less call options, than puts

Call options by funds: $749K | Put options by funds: $900K

Holders
78
Holders Change
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
34
Reduced
21
Closed
8
Calls
$749K
Puts
$900K
Net Calls
-$151K
Net Calls Change
+$2.96M
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
Veritable
Delaware
$22.2M -$22M -345,059 -49%
Bank of America
2
Bank of America
North Carolina
$18.6M +$9.21M +144,175 +95%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$2.43M +37,974 +22%
U
4
UBS
Switzerland
$9.14M +$3.11M +48,667 +50%
Wells Fargo
5
Wells Fargo
California
$7.83M +$120K +1,874 +2%
FAAM
6
First Allied Asset Management
California
$6.86M +$396K +6,207 +6%
DWM
7
Destination Wealth Management
California
$6.82M +$1.16M +18,093 +20%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$6.37M -$54.5K -854 -0.8%
PFM
9
Parsec Financial Management
North Carolina
$5.59M -$590K -9,241 -9%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.94M -$2.51M -39,250 -39%
Jane Street
11
Jane Street
New York
$3.86M +$2.37M +37,091 +153%
Goldman Sachs
12
Goldman Sachs
New York
$3.16M -$1.1M -17,196 -26%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.34M -$2.26M -35,364 -49%
VKH
14
Virtu KCG Holdings
New York
$2.19M +$1.47M +22,946 +193%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.02M -$7.66K -120 -0.4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2M +$2.02M +31,621 +26,351%
LPL Financial
17
LPL Financial
California
$1.89M +$175K +2,736 +10%
DLCIG
18
D.L. Carlson Investment Group
New Hampshire
$1.87M -$59.7K -935 -3%
SG Americas Securities
19
SG Americas Securities
New York
$1.87M -$7.29M -114,159 -79%
NSIM
20
North Star Investment Management
Illinois
$1.7M -$41.1K -644 -2%
PI
21
Placemark Investments
Illinois
$1.49M +$1.11M +17,337 +276%
US Bancorp
22
US Bancorp
Minnesota
$1.42M
BEAM
23
Baker Ellis Asset Management
Washington
$1.32M -$25.5K -400 -2%
FBB
24
Fulton Breakefield Broenniman
Maryland
$1.31M +$33.3K +521 +3%
DADC
25
D.A. Davidson & Co
Montana
$1.27M +$47.6K +745 +4%