RXI icon

iShares Global Consumer Discretionary ETF

50 hedge funds and large institutions have $215M invested in iShares Global Consumer Discretionary ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-8
Holders Change %
-13.79%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
19
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$97.2M 1,064,805 +1,064,671 +794,531%
BlackRock
2
BlackRock
New York
$30M 328,816 +65,817 +25%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$11.8M 129,108 +102,601 +387%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.91M 86,656 +66,707 +334%
Morgan Stanley
5
Morgan Stanley
New York
$7.68M 84,116 +18,428 +28%
Bank of America
6
Bank of America
North Carolina
$7.64M 83,738 -1,740 -2%
BFA
7
Beaumont Financial Advisors
Massachusetts
$7.55M 83,451 +75,578 +960%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$6.67M 73,083 -3,524 -5%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$5.91M 65,010
BCM
10
Brookstone Capital Management
Illinois
$3.29M 36,020 +31,087 +630%
HP
11
HT Partners
Connecticut
$3.23M 35,080 -10,169 -22%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$2.91M 31,868 +557 +2%
LPL Financial
13
LPL Financial
California
$2.33M 25,646 +7,984 +45%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.27M 24,889 -9,627 -28%
X
15
Xponance
Pennsylvania
$2.17M 23,804 +10,805 +83%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2.17M 23,753 +21,824 +1,131%
BHB
17
Bank Hapoalim BM
Israel
$1.78M 19,500 -83,100 -81%
CIM
18
Cambria Investment Management
California
$1.65M 18,065 -1,935 -10%
UBS Group
19
UBS Group
Switzerland
$1.4M 15,349 +6,081 +66%
PWM
20
Perigon Wealth Management
California
$1.37M 14,958 +2,841 +23%
Wells Fargo
21
Wells Fargo
California
$1.15M 12,589 -16,036 -56%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.06M 11,625 +11,625 New
JPTCCM
23
J.P. Turner & Co Capital Management
Georgia
$1.02M 11,163 +3,029 +37%
PMG
24
ProVise Management Group
Florida
$657K 7,200 -50 -0.7%
QCMC
25
Quantum Capital Management (California)
California
$502K 5,497 -188 -3%