iShares US Consumer Discretionary ETF
74 hedge funds and large institutions have $327M invested in iShares US Consumer Discretionary ETF in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
74
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$36.5M | |
| 2 | +$35.1M | |
| 3 | +$5.24M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.58M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.84M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$12.4M | |
| 3 | -$9.31M | |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$8.61M |
| 5 |
PI
Placemark Investments
Chicago,
Illinois
|
-$7.17M |