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iShares Global Consumer Discretionary ETF
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Overview Fund Activity

51 hedge funds and large institutions have $106M invested in iShares Global Consumer Discretionary ETF in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
12
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
Jane Street
New York
$5.94M
2
SG Americas Securities
SG Americas Securities
New York
$8.02M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.69M
4
BHB
Bank Hapoalim BM
Israel
$2.12M
5
PWM
Perigon Wealth Management
California
$1.54M

Top Sellers

1
BlackRock
BlackRock
New York
$35M
2
Morgan Stanley
Morgan Stanley
New York
$4.93M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$783K
4
Bank of America
Bank of America
North Carolina
$5.38M
5
LPL Financial
LPL Financial
California
$1.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$35M -$3.84M -45,564 -10%
SG Americas Securities
2
SG Americas Securities
New York
$8.02M +$2.87M +34,023 +56%
SG
3
Societe Generale
$8.02M +$8.02M +95,082 New
Jane Street
4
Jane Street
New York
$5.94M +$2.98M +35,283 +101%
Fifth Third Bancorp
5
Fifth Third Bancorp
Ohio
$5.49M +$187K +2,212 +4%
Bank of America
6
Bank of America
North Carolina
$5.38M -$1.91M -22,608 -26%
Morgan Stanley
7
Morgan Stanley
New York
$4.93M -$2.86M -33,956 -37%
NR
8
Newfound Research
Massachusetts
$3.31M -$448K -5,307 -12%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$2.87M -$224K -2,649 -7%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.69M +$2.69M +31,924 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.18M -$475K -5,632 -18%
BHB
12
Bank Hapoalim BM
Israel
$2.12M +$2.12M +25,100 New
BAM
13
Baring Asset Management
United Kingdom
$1.63M -$1.32M -15,597 -45%
PWM
14
Perigon Wealth Management
California
$1.54M +$1.54M +18,207 New
LPL Financial
15
LPL Financial
California
$1.45M -$1.67M -19,833 -54%
OMC
16
Old Mission Capital
Illinois
$1.42M +$1.22M +14,472 +621%
Ameriprise
17
Ameriprise
Minnesota
$1.37M +$219K +2,602 +19%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.36M -$116K -1,378 -8%
Wells Fargo
19
Wells Fargo
California
$1.27M +$4.89K +58 +0.4%
X
20
Xponance
Pennsylvania
$1.17M – – –
UBS Group
21
UBS Group
Switzerland
$1.11M -$212K -2,508 -16%
Citadel Advisors
22
Citadel Advisors
Florida
$1.01M -$645K -7,646 -39%
BCM
23
Brookstone Capital Management
Illinois
$809K -$174K -2,066 -18%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$783K -$2.04M -24,180 -72%
WI
25
WrapManager Inc
California
$660K -$93.6K -1,109 -12%
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