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iShares US Consumer Discretionary ETF

214 hedge funds and large institutions have $522M invested in iShares US Consumer Discretionary ETF in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 57 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+27
Holders Change %
+14.44%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
46
Increased
57
Reduced
50
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BAAM
226
Baker Avenue Asset Management
California
-$127K -1,896 Closed
RIA
227
Realta Investment Advisors
Delaware
-$98.5K -1,384 Closed
TAM
228
Townsend Asset Management
North Carolina
-$71K -1,060 Closed
CIA
229
Cape Investment Advisory
Georgia
-$31.9K -476 Closed
HL
230
HeadInvest LLC
Maine
-$13.9K -208 Closed
LC
231
Lindbrook Capital
California
-$10.7K -160 Closed