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iShares US Consumer Discretionary ETF

114 hedge funds and large institutions have $510M invested in iShares US Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

45% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 49

Holders
114
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.98M
27
$2.92M
28
$2.89M
29
$2.45M
30
$2.09M
31
$2.08M
32
$1.78M
33
$1.76M
34
$1.52M
35
$1.5M
36
$1.41M
37
$1.38M
38
$1.32M
39
$1.26M
40
$1.2M
41
$1.18M
42
$1.13M
43
$1.04M
44
$1.03M
45
$910K
46
$855K
47
$833K
48
$785K
49
$778K
50
$747K