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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

53 hedge funds and large institutions have $233M invested in iShares Global Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
+2
Holders Change %
+3.92%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
10
Increased
22
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AssetMark Inc
1
AssetMark Inc
California
$120M
2
BlackRock
2
BlackRock
New York
$34.2M
3
NR
3
Newfound Research
Massachusetts
$7.35M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7M
5
BCM
5
Brookstone Capital Management
Illinois
$2.97M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$417K
2
BFA
2
Beaumont Financial Advisors
Massachusetts
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.54M
4
VKH
4
Virtu KCG Holdings
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AssetMark Inc
1
AssetMark Inc
California
$120M 1,343,842 +1,343,842 New
BlackRock
2
BlackRock
New York
$34.2M 384,481 +103,837 +37%
Morgan Stanley
3
Morgan Stanley
New York
$10.7M 119,814 +36,678 +44%
Bank of America
4
Bank of America
North Carolina
$7.4M 83,122 +7,569 +10%
NR
5
Newfound Research
Massachusetts
$7.35M 82,539 +82,539 New
Fifth Third Bancorp
6
Fifth Third Bancorp
Ohio
$5.89M 66,164 +5,065 +8%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.8M 42,644 -9,110 -18%
Jane Street
8
Jane Street
New York
$3.72M 41,734 +9,936 +31%
LPL Financial
9
LPL Financial
California
$3.15M 36,200 +20,133 +125%
BAM
10
Baring Asset Management
United Kingdom
$3.1M 34,884 +11,404 +49%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.04M 34,104 +1,929 +6%
BCM
12
Brookstone Capital Management
Illinois
$2.97M 33,373 +33,373 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$2.95M 33,112 +5,511 +20%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.88M 32,358 +16,390 +103%
Citadel Advisors
15
Citadel Advisors
Florida
$2.78M 31,168 -9,278 -23%
X
16
Xponance
Pennsylvania
$2.43M 27,313 – –
Wells Fargo
17
Wells Fargo
California
$2.12M 23,813 +9,502 +66%
UBS Group
18
UBS Group
Switzerland
$1.58M 17,692 -150 -0.8%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.54M 17,333 -74,263 -81%
WI
20
WrapManager Inc
California
$1.53M 17,180 +17,180 New
CIM
21
Cambria Investment Management
California
$1.41M 15,796 +15,796 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1.32M 14,768 +2,617 +22%
PWM
23
Perigon Wealth Management
California
$1.16M 13,008 -1,978 -13%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$1.03M 11,582 +3,688 +47%
TPWA
25
TRUE Private Wealth Advisors
Oregon
$1.02M 11,422 +11,422 New
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