iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
CNDF was delisted on the 15th of August, 2018.
4 hedge funds and large institutions have $2.05M invested in iShares Edge MSCI Multifactor Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
5% more capital invested
Capital invested by funds: $1.96M → $2.05M (+$97K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$88 |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$59 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$112K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $1.57M | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $487K | -$112K | -3,788 | -20% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| – | -$3K | -100 | Closed |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | +$59 | +2 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| – | +$88 | +3 | New |
|
CNDF Hedge Fund Activity: Q4 2017 in Review
4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) for Q4 2017, worth a combined $2.05M — up 5% from $1.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CNDF positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $88. The largest seller was Susquehanna International Group, cutting an estimated $112K.
- 4 institutional investors held iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) as of Q4 2017, up from 3 in Q3 2017.
- Funds reported $2.05M of iShares Edge MSCI Multifactor Consumer Discretionary ETF stock for Q4 2017, up 5% quarter-over-quarter.
- 2 funds opened new iShares Edge MSCI Multifactor Consumer Discretionary ETF positions in Q4 2017 and 1 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF buyer in Q4 2017 was UBS Group, an estimated $88 added.
- The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF seller in Q4 2017 was Susquehanna International Group, an estimated $112K sold.
Based on aggregated 13F filings for Q4 2017.