iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
CNDF was delisted on the 15th of August, 2018.
3 hedge funds and large institutions have $1.6M invested in iShares Edge MSCI Multifactor Consumer Discretionary ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
22% less capital invested
Capital invested by funds: $2.05M → $1.6M (-$455K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$15.8K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$487K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $1.58M | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | +$15.8K | +484 | New |
|
|
3
Bank of America
Charlotte,
North Carolina
| $6K | +$6.4K | +196 | +9,800% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$487K | -15,557 | Closed |
|
CNDF Hedge Fund Activity: Q1 2018 in Review
3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) for Q1 2018, worth a combined $1.6M — down 22% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CNDF and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $15.8K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $487K sold.
- 3 institutional investors held iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) as of Q1 2018, down from 4 in Q4 2017.
- Funds reported $1.6M of iShares Edge MSCI Multifactor Consumer Discretionary ETF stock for Q1 2018, down 22% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Multifactor Consumer Discretionary ETF positions in Q1 2018 and 2 closed out, a net change of -1 holder.
- The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $15.8K added.
- The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF seller in Q1 2018 was Susquehanna International Group, an estimated $487K sold.
Based on aggregated 13F filings for Q1 2018.