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iShares US Consumer Discretionary ETF

108 hedge funds and large institutions have $455M invested in iShares US Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$7.09M
2 -$6.09M
3 -$5.11M
4
Morgan Stanley
Morgan Stanley
New York
-$2.72M
5
SG Americas Securities
SG Americas Securities
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.88M
27
$2.19M
28
$1.96M
29
$1.93M
30
$1.86M
31
$1.8M
32
$1.79M
33
$1.72M
34
$1.68M
35
$1.45M
36
$1.38M
37
$1.35M
38
$1.31M
39
$1.23M
40
$1.14M
41
$1.11M
42
$1.06M
43
$999K
44
$989K
45
$925K
46
$916K
47
$856K
48
$804K
49
$734K
50
$710K