iShares US Consumer Discretionary ETF
166 hedge funds and large institutions have $530M invested in iShares US Consumer Discretionary ETF in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
166
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$49.7M | |
| 2 | +$13.5M | |
| 3 | +$10.5M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$10.4M |
| 5 |
HCM
Howard Capital Management
Roswell,
Georgia
|
+$6.55M |
Top Sellers
| 1 | -$5.34M | |
| 2 | -$4.36M | |
| 3 | -$1.83M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.83M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
-$1.56M |