iShares US Consumer Discretionary ETF
255 hedge funds and large institutions have $1.01B invested in iShares US Consumer Discretionary ETF in 2025 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
17% less capital invested
Capital invested by funds: $1.22B → $1.01B (-$209M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
255
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$18.7M | |
| 2 | +$4.73M | |
| 3 | +$4.23M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.97M |
| 5 |
Two Sigma Investments
New York
|
+$3.88M |
Top Sellers
| 1 | -$92.4M | |
| 2 | -$61.9M | |
| 3 | -$10.6M | |
| 4 |
TSW
Three Seasons Wealth
Salt Lake City,
Utah
|
-$8.72M |
| 5 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$7.58M |
