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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 $1.2M invested in iShares Edge MSCI Multifactor Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

15% less ownership

Funds ownership: 50.68%35.69% (-15%)

25% less capital invested

Capital invested by funds: $1.6M → $1.2M (-$400K)

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$98

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$491K

CNDF Hedge Fund Activity: Q2 2018 in Review

3 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) for Q2 2018, worth a combined $1.2M — down 25% from $1.6M a quarter earlier.

Fund positioning in CNDF was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, adding an estimated $98. The largest seller was BlackRock, cutting an estimated $491K.

  • 3 institutional investors held iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.2M of iShares Edge MSCI Multifactor Consumer Discretionary ETF stock for Q2 2018, down 25% quarter-over-quarter.
  • 0 funds opened new iShares Edge MSCI Multifactor Consumer Discretionary ETF positions in Q2 2018 and 0 closed out.
  • The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF buyer in Q2 2018 was Bank of America, an estimated $98 added.
  • The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF seller in Q2 2018 was BlackRock, an estimated $491K sold.

Based on aggregated 13F filings for Q2 2018.