iShares US Consumer Discretionary ETF
265 hedge funds and large institutions have $1.22B invested in iShares US Consumer Discretionary ETF in 2025 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 77 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.85% less ownership
Funds ownership: 72.11% → 69.26% (-2.8%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Holders
265
Holding in Top 10
4
Calls
–
Puts
–
Top Buyers
| 1 | +$124M | |
| 2 | +$25M | |
| 3 | +$10.9M | |
| 4 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
+$8.52M |
| 5 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
+$7.41M |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$24.3M | |
| 3 | -$19.7M | |
| 4 |
CFA
Camarda Financial Advisors
Fleming Island,
Florida
|
-$13.7M |
| 5 |
SFC
Summit Financial Consulting
Sterling Heights,
Michigan
|
-$5.81M |