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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

41 hedge funds and large institutions have $69.6M invested in iShares Global Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
10
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$5.54M
2
HP
2
HT Partners
Connecticut
$4.16M
3
BlackRock
3
BlackRock
New York
$21.2M
4
SG Americas Securities
4
SG Americas Securities
New York
$2.87M
5
UBS Group
5
UBS Group
Switzerland
$1.94M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.21M
3
Jane Street
3
Jane Street
New York
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$6.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.2M 248,415 +48,407 +24%
Bank of America
2
Bank of America
North Carolina
$6.89M 80,960 -11,868 -13%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M 78,674 +4,485 +6%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.84M 68,583 -7,297 -10%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.54M 65,010 +65,010 New
HP
6
HT Partners
Connecticut
$4.16M 48,895 +48,895 New
SG Americas Securities
7
SG Americas Securities
New York
$2.87M 33,743 +33,743 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.21M 26,001 -32,453 -56%
Wells Fargo
9
Wells Fargo
California
$2.21M 25,953 +12,547 +94%
UBS Group
10
UBS Group
Switzerland
$1.94M 22,815 +22,815 New
LPL Financial
11
LPL Financial
California
$1.29M 15,089 -141 -0.9%
BHB
12
Bank Hapoalim BM
Israel
$1.22M 14,300 +14,300 New
PI
13
Placemark Investments
Illinois
$1.18M 13,881 +2,249 +19%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$715K 8,400 -477 -5%
X
15
Xponance
Pennsylvania
$618K 7,260 -6,299 -46%
JPTCCM
16
J.P. Turner & Co Capital Management
Georgia
$610K 7,189 +7,189 New
BFA
17
Beaumont Financial Advisors
Massachusetts
$577K 6,782 +1,636 +32%
American Century Companies
18
American Century Companies
Missouri
$571K 6,705 +6,705 New
QCMC
19
Quantum Capital Management (California)
California
$500K 5,877 -762 -11%
ATC
20
Argent Trust Co
Tennessee
$431K 5,060 +5,060 New
Nomura Asset Management
21
Nomura Asset Management
Japan
$341K 4,000 +4,000 New
PWM
22
Perigon Wealth Management
California
$287K 3,371 +252 +8%
NPC
23
National Planning Corporation
California
$265K 3,171 -1,737 -35%
Citigroup
24
Citigroup
New York
$261K 3,066 – –
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$231K 2,715 +446 +20%
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