We are live on ! Find out more
CNDF

iShares Edge MSCI Multifactor Consumer Discretionary ETF

Delisted

CNDF was delisted on the 15th of August, 2018.

3 hedge funds and large institutions have $1.96M invested in iShares Edge MSCI Multifactor Consumer Discretionary ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

2% less capital invested

Capital invested by funds: $1.99M → $1.96M (-$33K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.41M +$1.39M +50,000 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$545K -$1.44M -51,796 -73%
IA
3
IFP Advisors
Florida
$3K -$4.06K -146 -59%

CNDF Hedge Fund Activity: Q3 2017 in Review

3 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) for Q3 2017, worth a combined $1.96M — down 1.7% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CNDF positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.39M. The largest seller was Susquehanna International Group, cutting an estimated $1.44M.

  • 3 institutional investors held iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) as of Q3 2017, up from 2 in Q2 2017.
  • Funds reported $1.96M of iShares Edge MSCI Multifactor Consumer Discretionary ETF stock for Q3 2017, down 1.7% quarter-over-quarter.
  • 1 fund opened new iShares Edge MSCI Multifactor Consumer Discretionary ETF positions in Q3 2017 and 0 closed out, a net change of +1 holder.
  • The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF buyer in Q3 2017 was BlackRock, an estimated $1.39M added.
  • The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.44M sold.

Based on aggregated 13F filings for Q3 2017.