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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

49 hedge funds and large institutions have $105M invested in iShares Global Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.41M
3
Ameriprise
3
Ameriprise
Minnesota
$1.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Bank of America
5
Bank of America
North Carolina
$7.66M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$10K
2
NR
2
Newfound Research
Massachusetts
$3.95M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.19M
4
BCM
4
Brookstone Capital Management
Illinois
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$272K – – –
AIG
27
American International Group
New York
$247K -$6.65K -75 -3%
TPWA
28
TRUE Private Wealth Advisors
Oregon
$241K -$773K -8,707 -76%
NPC
29
National Planning Corporation
California
$222K -$26.2K -299 -11%
BRWA
30
B. Riley Wealth Advisors
Florida
$218K -$31K -350 -12%
OMC
31
Old Mission Capital
Illinois
$207K – – –
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$200K -$215K -2,427 -52%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$168K -$1.14M -12,867 -87%
WT
34
Whittier Trust
California
$146K – – –
WTC
35
WhitTier Trust Company
Nevada
$133K – – –
WRM
36
Westport Resources Management
Connecticut
$115K – – –
CLOS
37
Compagnie Lombard Odier SCmA
Switzerland
$95K – – –
GWM
38
Geneos Wealth Management
Colorado
$59K +$59K +679 New
NFG
39
Next Financial Group
Texas
$39K +$17.5K +200 +82%
ACM
40
Argentus Capital Management
Texas
$25K -$44K -495 -64%
EWM
41
Evercore Wealth Management
New York
$23K – – –
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$14K +$10.7K +120 +324%
AssetMark Inc
43
AssetMark Inc
California
$10K -$119M -1,343,729 -100%
Carson Wealth (CWM LLC)
44
Carson Wealth (CWM LLC)
Nebraska
$9K +$9K +100 New
WEC
45
Winslow Evans & Crocker
Massachusetts
$8.86K – – –
BFEC
46
Benjamin F. Edwards & Company
Missouri
$8K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7K -$982K -11,500 -99%
ASN
48
Advisory Services Network
Georgia
$6K – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$1.54M -17,333 Closed
CIM
50
Cambria Investment Management
California
– -$1.41M -15,796 Closed
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