iShares US Consumer Discretionary ETF
255 hedge funds and large institutions have $1.1B invested in iShares US Consumer Discretionary ETF in 2025 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 70 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8.22% more ownership
Funds ownership: 63.87% → 72.09% (+8.2%)
7% more funds holding
Funds holding: 238 → 255 (+17)
Holders
255
Holding in Top 10
7
Calls
–
Puts
–
Top Buyers
| 1 | +$34.3M | |
| 2 | +$27.6M | |
| 3 | +$15.6M | |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
+$13.7M |
| 5 |
Morgan Stanley
New York
|
+$12.2M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$7.8M | |
| 3 | -$5.06M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.93M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$4.91M |