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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

37 hedge funds and large institutions have $58.7M invested in iShares Global Consumer Discretionary ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.59M
2
PI
2
Placemark Investments
Illinois
$939K
3
X
3
Xponance
Pennsylvania
$1.09M
4
NFG
4
Next Financial Group
Texas
$225K
5
LPL Financial
5
LPL Financial
California
$1.22M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
NPC
2
National Planning Corporation
California
$395K
3
AIG
3
American International Group
New York
$165K
4
U
4
UBS
Switzerland
$1.07M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.72M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.2M 200,008 -2,462 -1%
Bank of America
2
Bank of America
North Carolina
$7.5M 92,828 -8,768 -9%
Fifth Third Bancorp
3
Fifth Third Bancorp
Ohio
$6.13M 75,880 -6,792 -8%
Morgan Stanley
4
Morgan Stanley
New York
$5.99M 74,189 -6,477 -8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.59M 69,190 +69,190 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.72M 58,454 -9,080 -13%
Jane Street
7
Jane Street
New York
$1.49M 18,387 -4,690 -20%
VKH
8
Virtu KCG Holdings
New York
$1.29M 15,945 -7,648 -32%
LPL Financial
9
LPL Financial
California
$1.22M 15,230 +1,471 +11%
X
10
Xponance
Pennsylvania
$1.09M 13,559 +6,299 +87%
Wells Fargo
11
Wells Fargo
California
$1.08M 13,406 +523 +4%
U
12
UBS
Switzerland
$1.07M 13,232 -10,471 -44%
PI
13
Placemark Investments
Illinois
$939K 11,632 +8,203 +239%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$717K 8,877 -371 -4%
QCMC
15
Quantum Capital Management (California)
California
$537K 6,639 -1,849 -22%
BFA
16
Beaumont Financial Advisors
Massachusetts
$416K 5,146 -4,549 -47%
CHFS
17
Cobble Hill Financial Services
New Jersey
$404K 5,000 -1,000 -17%
NPC
18
National Planning Corporation
California
$395K 4,908 -20,040 -80%
PWM
19
Perigon Wealth Management
California
$252K 3,119 +67 +2%
Citigroup
20
Citigroup
New York
$248K 3,066 – –
NFG
21
Next Financial Group
Texas
$225K 2,788 +2,788 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$183K 2,269 +1,167 +106%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$182K 2,256 +1,117 +98%
NES
24
New England Securities
New York
$181K 2,242 +14 +0.6%
AIG
25
American International Group
New York
$165K 2,041 -19,033 -90%
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