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iShares US Consumer Discretionary ETF

236 hedge funds and large institutions have $844M invested in iShares US Consumer Discretionary ETF in 2025 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 61 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-14
Holders Change %
-5.6%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
36
Increased
73
Reduced
61
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CA
226
Continuum Advisory
Idaho
$9.54K
PFBT
227
Parkside Financial Bank & Trust
Missouri
$9.16K
SWM
228
Spire Wealth Management
Virginia
$8.83K
IWM
229
IMG Wealth Management
Florida
$7.74K +$88 +1 +1%
CPBTD
230
Central Pacific Bank - Trust Division
Hawaii
$7.15K
PSFG
231
Park Square Financial Group
Georgia
$6.36K -$177 -2 -3%
GCM
232
GKV Capital Management
California
$6.18K
DSC
233
Duncker Streett & Co
Missouri
$6.18K +$6.18K +70 New
WBC
234
West Branch Capital
Massachusetts
$6.01K +$6.01K +68 New
CI
235
CX Institutional
Indiana
$4K -$436K -5,231 -99%
PSB
236
Piscataqua Savings Bank
New Hampshire
$3.53K
AC
237
AlphaCore Capital
California
$972 +$972 +11 New
Fidelity International
238
Fidelity International
Bermuda
-$115M -1,198,865 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
-$66.6M -692,460 Closed
CFA
240
Camarda Financial Advisors
Florida
-$14M -145,296 Closed
PRS
241
Pinkerton Retirement Specialists
Idaho
-$11.6M -120,291 Closed
TC
242
TownSquare Capital
Utah
-$9.59M -99,782 Closed
NG
243
Norden Group
Utah
-$9.52M -99,046 Closed
MSAM
244
Moloney Securities Asset Management
Missouri
-$6.78M -70,547 Closed
OPAM
245
Ocean Park Asset Management
California
-$5.79M -60,211 Closed
RAS
246
RPS Advisory Solutions
Kentucky
-$3.89M -40,500 Closed
BWP
247
Balboa Wealth Partners
Arizona
-$2.26M -23,551 Closed
CCFM
248
Clear Creek Financial Management
Washington
-$1.52M -15,836 Closed
GLA
249
Great Lakes Advisors
Illinois
-$1.28M -13,332 Closed
YCG
250
Yeomans Consulting Group
Georgia
-$852K -8,864 Closed