iShares US Consumer Discretionary ETF
122 hedge funds and large institutions have $584M invested in iShares US Consumer Discretionary ETF in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 12 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9.07% more ownership
Funds ownership: 210.51% → 219.58% (+9.1%)
7% more funds holding
Funds holding: 114 → 122 (+8)
Holders
122
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$15.4M | |
| 2 | +$11.3M | |
| 3 | +$7.56M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.88M |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$5.87M |
Top Sellers
| 1 | -$4.82M | |
| 2 | -$3.66M | |
| 3 | -$3.37M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$3.11M |
| 5 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$2.69M |