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iShares US Consumer Discretionary ETF

116 hedge funds and large institutions have $688M invested in iShares US Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
116
Holders Change
+17
Holders Change %
+17.17%
% of All Funds
3.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
49
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFA
1
Beaumont Financial Advisors
Massachusetts
$108M 746,574 +130,275 +21%
BTS
2
BB&T Securities
Virginia
$73.2M 50,766 +47,956 +1,707%
Morgan Stanley
3
Morgan Stanley
New York
$68M 471,220 +39,783 +9%
AssetMark Inc
4
AssetMark Inc
California
$53.6M 371,644 +74,853 +25%
Wells Fargo
5
Wells Fargo
California
$41.7M 289,249 +17,223 +6%
LPL Financial
6
LPL Financial
California
$37.4M 260,947 +82,206 +46%
Bank of America
7
Bank of America
North Carolina
$35.2M 243,761 +36,287 +17%
UBS Group
8
UBS Group
Switzerland
$26.4M 182,842 -21,720 -11%
AIA
9
Arrow Investment Advisors
Maryland
$18M 124,762 +124,762 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$16.2M 112,054 +28,968 +35%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$15.2M 105,339 +20,541 +24%
PWAG
12
Polaris Wealth Advisory Group
California
$12.9M 89,789 -4,721 -5%
QA
13
Quantitative Advantage
Minnesota
$12.6M 87,378 -4,846 -5%
Lazard Asset Management
14
Lazard Asset Management
New York
$11.5M 79,685 -63,247 -44%
Goldman Sachs
15
Goldman Sachs
New York
$9.93M 68,829 +7,108 +12%
ST
16
Spinnaker Trust
Maine
$8.87M 61,484 +7,132 +13%
Jane Street
17
Jane Street
New York
$6.39M 44,343 +15,460 +54%
SI
18
Stephens Inc
Arkansas
$6.25M 43,339 +14,581 +51%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$6.08M 42,168 +5,345 +15%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$5.98M 41,461 -4,165 -9%
SFI
21
SPC Financial Inc
Maryland
$5.75M 39,840 -4,315 -10%
FAAS
22
First Allied Advisory Services
California
$4.62M 31,980 +31,980 New
AIG
23
American International Group
New York
$4.57M 31,663 +10,241 +48%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.29M 29,736 +19,719 +197%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.27M 29,614 +2,470 +9%