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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

53 hedge funds and large institutions have $233M invested in iShares Global Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
10
Increased
22
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$120M
2
BlackRock
2
BlackRock
New York
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$10.7M
4
BCM
4
Brookstone Capital Management
Illinois
$2.97M
5
LPL Financial
5
LPL Financial
California
$3.15M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$417K
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCMC
26
Quantum Capital Management (California)
California
$457K -$36.9K -414 -7%
MFS
27
MSI Financial Services
Massachusetts
$436K +$206K +2,316 +90%
Nomura Asset Management
28
Nomura Asset Management
Japan
$418K +$418K +4,700 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$417K -$10.4M -116,949 -96%
ATC
30
Argent Trust Co
Tennessee
$354K -$22K -247 -6%
Ameriprise
31
Ameriprise
Minnesota
$326K +$64K +720 +24%
PVH
32
Psagot Value Holdings
Israel
$294K – – –
Citigroup
33
Citigroup
New York
$273K – – –
AIG
34
American International Group
New York
$254K +$79.2K +893 +45%
BRWA
35
B. Riley Wealth Advisors
Florida
$251K +$8.93K +100 +4%
NPC
36
National Planning Corporation
California
$226K +$23.9K +299 +12%
OMC
37
Old Mission Capital
Illinois
$208K +$208K +2,332 New
IA
38
IFP Advisors
Florida
$181K +$181K +2,029 New
WT
39
Whittier Trust
California
$147K – – –
WTC
40
WhitTier Trust Company
Nevada
$134K – – –
WRM
41
Westport Resources Management
Connecticut
$116K – – –
CLOS
42
Compagnie Lombard Odier SCmA
Switzerland
$95K +$19.1K +214 +25%
ACM
43
Argentus Capital Management
Texas
$69K +$65.7K +739 +1,997%
EWM
44
Evercore Wealth Management
New York
$23K – – –
NFG
45
Next Financial Group
Texas
$21K +$86 +1 +0.4%
TFA
46
Transamerica Financial Advisors
Florida
$15K – – –
UFA
47
US Financial Advisors
Massachusetts
$9K +$9K +100 New
WEC
48
Winslow Evans & Crocker
Massachusetts
$8.9K – – –
BFEC
49
Benjamin F. Edwards & Company
Missouri
$8K – – –
ASN
50
Advisory Services Network
Georgia
$6K – – –
1
2
3