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iShares Global Comm Services ETF

84 hedge funds and large institutions have $111M invested in iShares Global Comm Services ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.81% less ownership

Funds ownership: 32.37%29.56% (-2.8%)

9% less funds holding

Funds holding: 9284 (-8)

15% less capital invested

Capital invested by funds: $130M → $111M (-$19.2M)

39% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 36

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $192M

Holders
84
Holders Change
-8
Holders Change %
-8.7%
% of All Funds
2.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
22
Reduced
36
Closed
9
Calls
Puts
$192M
Net Calls
-$192M
Net Calls Change
-$192M
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
Veritable
Delaware
$13.3M -$181K -2,884 -1%
Morgan Stanley
2
Morgan Stanley
New York
$9.72M -$1.77M -28,127 -15%
RJA
3
Raymond James & Associates
Florida
$7.57M +$495K +7,885 +7%
Bank of America
4
Bank of America
North Carolina
$6.71M -$2.79M -44,402 -29%
NR
5
Newfound Research
Massachusetts
$5.3M -$1.67M -26,524 -24%
UBS Group
6
UBS Group
Switzerland
$4.9M -$395K -6,283 -7%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4.25M +$3.02K +48 +0.1%
PFM
8
Parsec Financial Management
North Carolina
$3.93M -$107K -1,697 -3%
MPM
9
Meritage Portfolio Management
Kansas
$3.88M -$96.4K -1,535 -2%
Wells Fargo
10
Wells Fargo
California
$3.53M -$241K -3,838 -6%
Fifth Third Bancorp
11
Fifth Third Bancorp
Ohio
$3.52M -$24.6K -391 -0.7%
SAM
12
Stringer Asset Management
Tennessee
$3.47M -$93.4K -1,487 -3%
DWM
13
Destination Wealth Management
California
$3.23M +$601K +9,571 +22%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.33M -$123K -1,964 -5%
Jane Street
15
Jane Street
New York
$2.31M +$31.9K +508 +1%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$2.15M -$136K -2,173 -6%
FBB
17
Fulton Breakefield Broenniman
Maryland
$1.97M +$31.1K +495 +2%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$1.8M -$916K -14,575 -33%
BEAM
19
Baker Ellis Asset Management
Washington
$1.75M +$40.8K +650 +2%
FMBTD
20
First Midwest Bank Trust Division
Illinois
$1.58M -$24K -382 -1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.39M +$3.9K +62 +0.3%
LPL Financial
22
LPL Financial
California
$1.37M -$149K -2,376 -10%
OMC
23
Old Mission Capital
Illinois
$1.31M -$615K -9,798 -32%
BCM
24
Brookstone Capital Management
Illinois
$1.23M -$414K -6,590 -25%
WI
25
WrapManager Inc
California
$1.17M -$203K -3,228 -15%