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iShares US Consumer Discretionary ETF

148 hedge funds and large institutions have $436M invested in iShares US Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
46
Reduced
57
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$79.5M +$5.35M +117,352 +7%
Bank of America
2
Bank of America
North Carolina
$51.8M -$4.56M -100,052 -8%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$33.9M -$154K -3,372 -0.5%
Wells Fargo
4
Wells Fargo
California
$30.1M -$190K -4,176 -0.6%
UBS Group
5
UBS Group
Switzerland
$22M -$2.62M -57,396 -11%
Jane Street
6
Jane Street
New York
$18.6M +$15.3M +334,904 +456%
PWAG
7
Polaris Wealth Advisory Group
California
$14.7M +$139K +3,060 +1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12.5M -$894K -19,612 -7%
QA
9
Quantitative Advantage
Minnesota
$12M +$62.7K +1,376 +0.5%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$11.9M +$6.59M +144,532 +125%
UCFA
11
United Capital Financial Advisors
Texas
$9.75M +$1.6M +35,156 +20%
LPL Financial
12
LPL Financial
California
$9M -$6.21M -136,340 -41%
RJA
13
Raymond James & Associates
Florida
$8.53M -$420K -9,224 -5%
BDS
14
Banco de Sabadell
Florida
$7.19M -$37.2K -816 -0.5%
NA
15
Navellier & Associates
Nevada
$7.13M +$6.29M +137,952 +748%
CS
16
Credit Suisse
Switzerland
$5.95M +$5.59M +122,560 +1,555%
MWM
17
MinichMacGregor Wealth Management
New York
$5.14M -$37.9K -832 -0.7%
MML Investors Services
18
MML Investors Services
Massachusetts
$4.67M +$3.17M +69,536 +212%
Ameriprise
19
Ameriprise
Minnesota
$4.56M +$2.32M +51,136 +104%
PP
20
Prudential plc
United Kingdom
$4.45M +$4.45M +97,600 New
BTS
21
BB&T Securities
Virginia
$3.58M +$528K +11,592 +17%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$3.41M +$3.29M +72,232 +2,778%
PFS
23
Prospera Financial Services
Texas
$3.15M +$352K +7,728 +13%
ACM
24
Aviance Capital Management
Florida
$3.13M +$26.4K +580 +0.9%
Citadel Advisors
25
Citadel Advisors
Florida
$2.83M +$966K +21,188 +52%