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iShares Global Comm Services ETF

82 hedge funds and large institutions have $125M invested in iShares Global Comm Services ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

26% more capital invested

Capital invested by funds: $98.7M → $125M (+$25.8M)

5% more funds holding

Funds holding: 7882 (+4)

3.77% more ownership

Funds ownership: 26.88%30.64% (+3.8%)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
82
Holders Change
+4
Holders Change %
+5.13%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
18
Reduced
29
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
Veritable
Delaware
$13.9M -$939K -15,913 -7%
Morgan Stanley
2
Morgan Stanley
New York
$12.7M +$1.44M +24,474 +14%
NR
3
Newfound Research
Massachusetts
$11.8M +$11.2M +189,218 New
Bank of America
4
Bank of America
North Carolina
$9.84M -$108K -1,837 -1%
DWM
5
Destination Wealth Management
California
$5.51M
UBS Group
6
UBS Group
Switzerland
$5.42M -$313K -5,299 -6%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$5.35M -$932K -15,795 -16%
BAM
8
Baring Asset Management
United Kingdom
$4.49M +$4.25M +72,025 New
PFM
9
Parsec Financial Management
North Carolina
$4.33M -$161K -2,734 -4%
MPM
10
Meritage Portfolio Management
Kansas
$4.07M -$180K -3,045 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.68M +$2.43M +41,206 +231%
Wells Fargo
12
Wells Fargo
California
$3.65M +$41.1K +697 +1%
BCM
13
Brookstone Capital Management
Illinois
$3.15M +$2.98M +50,585 New
LPL Financial
14
LPL Financial
California
$2.75M -$758K -12,847 -22%
WI
15
WrapManager Inc
California
$2.4M +$2.27M +38,503 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.3M
BWM
17
BerganKDV Wealth Management
Minnesota
$2.04M +$1.93M +32,722 New
FBB
18
Fulton Breakefield Broenniman
Maryland
$1.75M -$4.84K -82 -0.3%
NSIM
19
North Star Investment Management
Illinois
$1.7M +$3.89K +66 +0.2%
FMBTD
20
First Midwest Bank Trust Division
Illinois
$1.64M +$1.55M +26,335 New
BEAM
21
Baker Ellis Asset Management
Washington
$1.47M +$131K +2,218 +10%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.43M +$123K +2,093 +10%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.06M +$633K +10,735 +169%
CPC
24
Cookson Peirce & Co
Pennsylvania
$1.04M +$985K +16,700 New
SG Americas Securities
25
SG Americas Securities
New York
$957K