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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

36 hedge funds and large institutions have $77.6M invested in iShares Global Consumer Discretionary ETF in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
8
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$15.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.78M
3
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$6.95M
4
VKH
4
Virtu KCG Holdings
New York
$1.98M
5
BFA
5
Beaumont Financial Advisors
Massachusetts
$815K

Top Sellers

1
Jane Street
1
Jane Street
New York
$1.94M
2
New York State Common Retirement Fund
2
New York State Common Retirement Fund
New York
$0
3
X
3
Xponance
Pennsylvania
$610K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$778K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$17M 202,470 -6,767 -3%
SG Americas Securities
2
SG Americas Securities
New York
$15.3M 181,659 +64,628 +55%
Bank of America
3
Bank of America
North Carolina
$8.54M 101,596 -385 -0.4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$6.95M 82,672 +10,887 +15%
Morgan Stanley
5
Morgan Stanley
New York
$6.78M 80,666 +15,274 +23%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.68M 67,534 -3,617 -5%
NPC
7
National Planning Corporation
California
$2.1M 24,948 +930 +4%
U
8
UBS
Switzerland
$1.99M 23,703 -1,199 -5%
VKH
9
Virtu KCG Holdings
New York
$1.98M 23,593 +10,469 +80%
Jane Street
10
Jane Street
New York
$1.94M 23,077 -96,107 -81%
AIG
11
American International Group
New York
$1.77M 21,074 -2,831 -12%
LPL Financial
12
LPL Financial
California
$1.16M 13,759 -946 -6%
Wells Fargo
13
Wells Fargo
California
$1.08M 12,883 -1,261 -9%
BFA
14
Beaumont Financial Advisors
Massachusetts
$815K 9,695 +9,695 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$778K 9,248 -24,396 -73%
QCMC
16
Quantum Capital Management (California)
California
$714K 8,488 -452 -5%
X
17
Xponance
Pennsylvania
$610K 7,260 -87,440 -92%
CHFS
18
Cobble Hill Financial Services
New Jersey
$505K 6,000 +1,000 +20%
Goldman Sachs
19
Goldman Sachs
New York
$340K 4,045 -579 -13%
PI
20
Placemark Investments
Illinois
$288K 3,429 +3,429 New
Citigroup
21
Citigroup
New York
$258K 3,066 – –
PWM
22
Perigon Wealth Management
California
$257K 3,052 +94 +3%
NES
23
New England Securities
New York
$187K 2,228 – –
WTC
24
WhitTier Trust Company
Nevada
$126K 1,500 – –
WRM
25
Westport Resources Management
Connecticut
$109K 1,300 – –
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