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iShares US Consumer Discretionary ETF

107 hedge funds and large institutions have $447M invested in iShares US Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
9
Increased
36
Reduced
39
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$102M -$12.4M -346,176 -11%
Morgan Stanley
2
Morgan Stanley
New York
$65.6M -$4.1M -114,288 -6%
Bank of America
3
Bank of America
North Carolina
$37.5M -$4.34M -121,064 -10%
Wells Fargo
4
Wells Fargo
California
$30.2M -$5.96M -166,088 -16%
UBS Group
5
UBS Group
Switzerland
$21.8M -$2.91M -81,148 -12%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17M +$5.41M +150,748 +47%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.5M +$869K +24,244 +6%
UCFA
8
United Capital Financial Advisors
Texas
$10.1M +$9.28M +259,496 +1,136%
SFI
9
SPC Financial Inc
Maryland
$9.97M -$393K -10,968 -4%
ST
10
Spinnaker Trust
Maine
$8.97M +$382K +10,668 +4%
Jane Street
11
Jane Street
New York
$8.93M +$5.71M +159,136 +177%
PWAG
12
Polaris Wealth Advisory Group
California
$8.91M -$295K -8,240 -3%
Goldman Sachs
13
Goldman Sachs
New York
$7.76M -$2.04M -56,792 -21%
AG
14
Advisor Group
Arizona
$6.48M +$6.48M +180,872 New
RJA
15
Raymond James & Associates
Florida
$6.18M +$287K +8,000 +5%
SG Americas Securities
16
SG Americas Securities
New York
$5.92M +$5.66M +157,784 +2,126%
SG
17
Societe Generale
$5.92M +$5.92M +165,204 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.8M +$939K +26,192 +19%
AIM
19
Advantage Investment Management
Iowa
$5.04M +$285K +7,936 +6%
LPL Financial
20
LPL Financial
California
$5M -$17.8M -491,836 -78%
BFA
21
Beaumont Financial Advisors
Massachusetts
$4.54M -$749K -20,900 -14%
MFS
22
MSI Financial Services
Massachusetts
$3.4M -$3.36M -93,788 -50%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.95M +$1.48M +41,184 +100%
MWM
24
MinichMacGregor Wealth Management
New York
$2.86M +$16.9K +472 +0.6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$2.51M -$354K -9,880 -12%