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iShares US Consumer Discretionary ETF

124 hedge funds and large institutions have $503M invested in iShares US Consumer Discretionary ETF in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 54 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

61% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 54

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
124
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
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
$2.02M
27
$1.97M
28
$1.95M
29
$1.95M
30
$1.77M
31
$1.76M
32
$1.66M
33
$1.63M
34
$1.59M
35
$1.52M
36
$1.5M
37
$1.44M
38
$1.25M
39
$1.22M
40
$1.08M
41
$1.07M
42
$1.01M
43
$983K
44
$937K
45
$920K
46
$885K
47
$823K
48
$782K
49
$770K
50
$742K