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iShares US Consumer Discretionary ETF

112 hedge funds and large institutions have $551M invested in iShares US Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
-4
Holders Change %
-3.45%
% of All Funds
3.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
11
Increased
43
Reduced
37
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$97.8M +$44.6M +1,245,800 +84%
Morgan Stanley
2
Morgan Stanley
New York
$72.6M +$5.16M +144,212 +8%
Bank of America
3
Bank of America
North Carolina
$42.3M +$7.39M +206,644 +21%
Wells Fargo
4
Wells Fargo
California
$36.9M -$4.52M -126,364 -11%
LPL Financial
5
LPL Financial
California
$36.1M -$1.52M -42,180 -4%
UBS Group
6
UBS Group
Switzerland
$29.5M +$3.36M +93,880 +13%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.3M +$239K +6,668 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15.4M +$287K +8,032 +2%
PWAG
9
Polaris Wealth Advisory Group
California
$12.3M -$508K -14,196 -4%
QA
10
Quantitative Advantage
Minnesota
$12.3M -$219K -6,132 -2%
SI
11
Stephens Inc
Arkansas
$10.3M +$4.06M +113,552 +66%
Goldman Sachs
12
Goldman Sachs
New York
$9.85M
ST
13
Spinnaker Trust
Maine
$8.78M -$18.3K -512 -0.2%
Lazard Asset Management
14
Lazard Asset Management
New York
$8.44M -$2.96M -82,860 -26%
SFI
15
SPC Financial Inc
Maryland
$7.97M +$2.26M +63,300 +40%
AIG
16
American International Group
New York
$7.51M +$2.97M +83,124 +66%
BFA
17
Beaumont Financial Advisors
Massachusetts
$7.38M -$100M -2,781,712 -93%
BTS
18
BB&T Securities
Virginia
$6.72M -$544K -15,212 -7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$6.62M +$588K +16,432 +10%
AIM
20
Advantage Investment Management
Iowa
$6.34M +$2.3M +64,288 +57%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$4.86M +$2.95M +82,424 +155%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.64M +$1.5M +41,992 +48%
F
23
FolioMetrix
Nebraska
$4.57M +$1.14M +34,220 +33%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$4.48M +$218K +6,096 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.05M +$4.05M +113,148 New