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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

39 hedge funds and large institutions have $100M invested in iShares Global Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
13
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.78M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.22M
3
Bank of America
3
Bank of America
North Carolina
$8.37M
4
BlackRock
4
BlackRock
New York
$17.2M
5
SG Americas Securities
5
SG Americas Securities
New York
$9.61M

Top Sellers

1
CCT
1
Country Club Trust
Missouri
$0
2
SAM
2
Stringer Asset Management
Tennessee
$0
3
FMP
3
Financial Management Professionals
Texas
$0
4
U
4
UBS
Switzerland
$2.04M
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.76M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17.2M 209,237 +19,809 +10%
Jane Street
2
Jane Street
New York
$9.78M 119,184 +119,184 New
SG Americas Securities
3
SG Americas Securities
New York
$9.61M 117,031 +13,588 +13%
Bank of America
4
Bank of America
North Carolina
$8.37M 101,981 +26,186 +35%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$7.77M 94,700 – –
X
6
Xponance
Pennsylvania
$7.77M 94,700 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.22M 75,831 +46,521 +159%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$5.89M 71,785 +5,816 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$5.84M 71,151 +2,943 +4%
Morgan Stanley
10
Morgan Stanley
New York
$5.37M 65,392 +12,305 +23%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.76M 33,644 -10,344 -24%
U
12
UBS
Switzerland
$2.04M 24,902 -22,221 -47%
NPC
13
National Planning Corporation
California
$2M 24,018 +227 +1%
AIG
14
American International Group
New York
$1.96M 23,905 +4,952 +26%
LPL Financial
15
LPL Financial
California
$1.21M 14,705 +8,341 +131%
Wells Fargo
16
Wells Fargo
California
$1.16M 14,144 -6,159 -30%
VKH
17
Virtu KCG Holdings
New York
$1.08M 13,124 +13,124 New
ACI
18
AMP Capital Investors
Australia
$1.06M 12,960 – –
QCMC
19
Quantum Capital Management (California)
California
$734K 8,940 -283 -3%
CHFS
20
Cobble Hill Financial Services
New Jersey
$410K 5,000 – –
Goldman Sachs
21
Goldman Sachs
New York
$380K 4,624 +1,501 +48%
BKBG
22
BHF Kleinwort Benson Group
Belgium
$331K 4,036 +4,036 New
Citigroup
23
Citigroup
New York
$252K 3,066 – –
PWM
24
Perigon Wealth Management
California
$243K 2,958 +150 +5%
NES
25
New England Securities
New York
$183K 2,228 +185 +9%
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