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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

49 hedge funds and large institutions have $105M invested in iShares Global Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
6
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$40.9M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.41M
3
Ameriprise
3
Ameriprise
Minnesota
$1.21M
4
Goldman Sachs
4
Goldman Sachs
New York
$489K
5
Bank of America
5
Bank of America
North Carolina
$7.66M

Top Sellers

1
AssetMark Inc
1
AssetMark Inc
California
$10K
2
NR
2
Newfound Research
Massachusetts
$3.95M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.19M
4
BCM
4
Brookstone Capital Management
Illinois
$1.03M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.9M 460,928 +76,447 +20%
Morgan Stanley
2
Morgan Stanley
New York
$8.19M 92,426 -27,388 -23%
Bank of America
3
Bank of America
North Carolina
$7.66M 86,384 +3,262 +4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$5.58M 62,901 -3,263 -5%
SG Americas Securities
5
SG Americas Securities
New York
$5.41M 61,059 +61,059 New
NR
6
Newfound Research
Massachusetts
$3.95M 44,532 -38,007 -46%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$3.25M 36,651 -5,993 -14%
LPL Financial
8
LPL Financial
California
$3.19M 36,985 +785 +2%
Jane Street
9
Jane Street
New York
$3.11M 35,103 -6,631 -16%
BAM
10
Baring Asset Management
United Kingdom
$3.09M 34,884 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.97M 33,454 -650 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.79M 31,493 -1,619 -5%
Citadel Advisors
13
Citadel Advisors
Florida
$1.74M 19,579 -11,589 -37%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.55M 17,503 -14,855 -46%
UBS Group
15
UBS Group
Switzerland
$1.39M 15,694 -1,998 -11%
Wells Fargo
16
Wells Fargo
California
$1.33M 14,959 -8,854 -37%
X
17
Xponance
Pennsylvania
$1.23M 13,918 -13,395 -49%
Ameriprise
18
Ameriprise
Minnesota
$1.21M 13,606 +9,940 +271%
BCM
19
Brookstone Capital Management
Illinois
$1.03M 11,648 -21,725 -65%
WI
20
WrapManager Inc
California
$791K 8,928 -8,252 -48%
Goldman Sachs
21
Goldman Sachs
New York
$489K 5,515 +5,515 New
MFS
22
MSI Financial Services
Massachusetts
$419K 4,731 -167 -3%
QCMC
23
Quantum Capital Management (California)
California
$406K 4,586 -547 -11%
Nomura Asset Management
24
Nomura Asset Management
Japan
$292K 3,300 -1,400 -30%
PVH
25
Psagot Value Holdings
Israel
$292K 3,300 – –
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