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iShares US Consumer Discretionary ETF

122 hedge funds and large institutions have $584M invested in iShares US Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 closing their positions.

Holders
122
Holders Change
+8
Holders Change %
+7.02%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
44
Reduced
33
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$121M 833,384 +35,443 +4%
Morgan Stanley
2
Morgan Stanley
New York
$71.5M 494,548 +25,670 +5%
Bank of America
3
Bank of America
North Carolina
$53.2M 367,752 +40,622 +12%
Wells Fargo
4
Wells Fargo
California
$37.3M 258,165 +23,728 +10%
LPL Financial
5
LPL Financial
California
$34.4M 242,220 +108,605 +81%
UBS Group
6
UBS Group
Switzerland
$27.4M 189,148 -23,290 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$19.6M 135,298 +26,540 +24%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$15.8M 109,527 -8,663 -7%
UCFA
9
United Capital Financial Advisors
Texas
$12M 82,765 +78,393 +1,793%
BTS
10
BB&T Securities
Virginia
$11.7M 81,051 +52,240 +181%
QA
11
Quantitative Advantage
Minnesota
$11.5M 79,439 -2,840 -3%
Lazard Asset Management
12
Lazard Asset Management
New York
$11.3M 77,890 +18,945 +32%
PWAG
13
Polaris Wealth Advisory Group
California
$10.9M 75,533 -7,686 -9%
ST
14
Spinnaker Trust
Maine
$8.79M 60,761 +2,292 +4%
SI
15
Stephens Inc
Arkansas
$8.46M 58,502 +3,361 +6%
SFI
16
SPC Financial Inc
Maryland
$8.04M 55,594 -376 -0.7%
Goldman Sachs
17
Goldman Sachs
New York
$7.79M 53,839 -126 -0.2%
MFS
18
MSI Financial Services
Massachusetts
$6.87M 47,516 +40,588 +586%
AIG
19
American International Group
New York
$6.14M 42,411 -3,956 -9%
TRCT
20
Tower Research Capital (TRC)
New York
$5.36M 37,028 +10,280 +38%
RJA
21
Raymond James & Associates
Florida
$5.16M 35,677 +16,302 +84%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.93M 34,083 +1,661 +5%
AIM
23
Advantage Investment Management
Iowa
$4.23M 29,253 -2,112 -7%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$4.21M 29,121 +12,217 +72%
SCA
25
Stillwater Capital Advisors
Pennsylvania
$4.03M 27,864 +648 +2%