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iShares US Consumer Discretionary ETF

146 hedge funds and large institutions have $450M invested in iShares US Consumer Discretionary ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 50

Holders
146
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
$3.29M
27
$3.23M
28
$3.18M
29
$3.09M
30
$2.38M
31
$2.37M
32
$2.19M
33
$2.12M
34
$2.05M
35
$1.89M
36
$1.85M
37
$1.69M
38
$1.33M
39
$1.27M
40
$1.23M
41
$1.18M
42
$1.17M
43
$1.07M
44
$1.03M
45
$1.03M
46
$997K
47
$965K
48
$963K
49
$949K
50
$935K