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iShares US Consumer Discretionary ETF

114 hedge funds and large institutions have $510M invested in iShares US Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 21 closing their positions.

Holders
114
Holders Change
-8
Holders Change %
-6.56%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
16
Increased
27
Reduced
49
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$117M 799,334 -34,050 -4%
Morgan Stanley
2
Morgan Stanley
New York
$70.8M 485,760 -8,788 -2%
Bank of America
3
Bank of America
North Carolina
$42.6M 291,856 -75,896 -21%
Wells Fargo
4
Wells Fargo
California
$36.7M 252,009 -6,156 -2%
UBS Group
5
UBS Group
Switzerland
$25.2M 172,541 -16,607 -9%
LPL Financial
6
LPL Financial
California
$22.7M 157,487 -84,733 -35%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$13.9M 95,336 -14,191 -13%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$11.8M 80,803 -54,495 -40%
Lazard Asset Management
9
Lazard Asset Management
New York
$11.5M 78,600 +710 +0.9%
SFI
10
SPC Financial Inc
Maryland
$10.5M 72,282 +16,688 +30%
Goldman Sachs
11
Goldman Sachs
New York
$9.96M 68,277 +14,438 +27%
PWAG
12
Polaris Wealth Advisory Group
California
$9.36M 64,176 -11,357 -15%
ST
13
Spinnaker Trust
Maine
$8.73M 59,870 -891 -1%
BTS
14
BB&T Securities
Virginia
$8.17M 56,025 -25,026 -31%
QA
15
Quantitative Advantage
Minnesota
$6.97M 47,767 -31,672 -40%
MFS
16
MSI Financial Services
Massachusetts
$6.87M 47,132 -384 -0.8%
AIG
17
American International Group
New York
$6.37M 43,673 +1,262 +3%
RJA
18
Raymond James & Associates
Florida
$5.99M 41,102 +5,425 +15%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.81M 39,785 +14,520 +57%
BFA
20
Beaumont Financial Advisors
Massachusetts
$5.38M 36,886 +19,029 +107%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.94M 33,871 -212 -0.6%
AIM
22
Advantage Investment Management
Iowa
$4.84M 33,167 +3,914 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.71M 25,470 +4,578 +22%
JIP
24
Jaffetilchin Investment Partners
Florida
$3.5M 23,970 +758 +3%
Jane Street
25
Jane Street
New York
$3.28M 22,490 +16,935 +305%