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iShares US Consumer Discretionary ETF

114 hedge funds and large institutions have $505M invested in iShares US Consumer Discretionary ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 13 closing their positions.

Holders
114
Holders Change
+2
Holders Change %
+1.79%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
17
Increased
33
Reduced
39
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$110M 797,941 +114,847 +17%
Morgan Stanley
2
Morgan Stanley
New York
$64.5M 468,878 -38,395 -8%
Bank of America
3
Bank of America
North Carolina
$45M 327,130 +31,708 +11%
Wells Fargo
4
Wells Fargo
California
$32.3M 234,437 -23,221 -9%
UBS Group
5
UBS Group
Switzerland
$29.2M 212,438 +6,126 +3%
LPL Financial
6
LPL Financial
California
$19.1M 133,615 -116,787 -47%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$16.3M 118,190 +4,469 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$15M 108,758 +1,411 +1%
PWAG
9
Polaris Wealth Advisory Group
California
$11.5M 83,219 -3,021 -4%
QA
10
Quantitative Advantage
Minnesota
$11.3M 82,279 -3,566 -4%
Lazard Asset Management
11
Lazard Asset Management
New York
$8.11M 58,945 -25 -0%
ST
12
Spinnaker Trust
Maine
$8.05M 58,469 -2,887 -5%
SFI
13
SPC Financial Inc
Maryland
$7.7M 55,970 +305 +0.5%
SI
14
Stephens Inc
Arkansas
$7.59M 55,141 -16,586 -23%
Goldman Sachs
15
Goldman Sachs
New York
$7.43M 53,965 -14,864 -22%
BFA
16
Beaumont Financial Advisors
Massachusetts
$7.38M 51,146
AIG
17
American International Group
New York
$6.38M 46,367 -6,077 -12%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$6.36M 46,192 +17,905 +63%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.46M 32,422 +8 +0%
AIM
20
Advantage Investment Management
Iowa
$4.32M 31,365 -12,936 -29%
BTS
21
BB&T Securities
Virginia
$3.96M 28,811 -18,152 -39%
SCA
22
Stillwater Capital Advisors
Pennsylvania
$3.75M 27,216 +2,301 +9%
TRCT
23
Tower Research Capital (TRC)
New York
$3.68M 26,748 +26,748 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$3.38M 24,452 -6,808 -22%
JIP
25
Jaffetilchin Investment Partners
Florida
$3.23M 23,506 +391 +2%