iShares Edge MSCI Multifactor Consumer Discretionary ETF
CNDF
CNDF was delisted on the 15th of August, 2018.
4 hedge funds and large institutions have $5.57M invested in iShares Edge MSCI Multifactor Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.
248% more capital invested
Capital invested by funds: $1.6M → $5.57M (+$3.97M)
33% more funds holding
Funds holding: 3 → 4 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$4.78M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$98 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$491K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
1
Cornerstone Wealth Management
St. Peters,
Missouri
| $4.37M | +$4.78M | +145,892 | New |
|
|
2
BlackRock
New York
| $1.18M | -$491K | -15,000 | -30% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
4
Bank of America
Charlotte,
North Carolina
| $7K | +$98 | +3 | +2% |
|
CNDF Hedge Fund Activity: Q2 2018 in Review
4 of the 4,368 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 $5.57M — up 248% from $1.6M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new CNDF positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was Cornerstone Wealth Management, opening a new position worth an estimated $4.78M. The largest seller was BlackRock, cutting an estimated $491K.
- 4 institutional investors held iShares Edge MSCI Multifactor Consumer Discretionary ETF (CNDF) as of Q2 2018, up from 3 in Q1 2018.
- Funds reported $5.57M of iShares Edge MSCI Multifactor Consumer Discretionary ETF stock for Q2 2018, up 248% quarter-over-quarter.
- 1 fund opened new iShares Edge MSCI Multifactor Consumer Discretionary ETF positions in Q2 2018 and 0 closed out, a net change of +1 holder.
- The largest iShares Edge MSCI Multifactor Consumer Discretionary ETF buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $4.78M 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.