iShares US Consumer Discretionary ETF
226 hedge funds and large institutions have $801M invested in iShares US Consumer Discretionary ETF in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
9% more capital invested
Capital invested by funds: $734M → $801M (+$66.5M)
1.99% less ownership
Funds ownership: 55.84% → 53.85% (-2%)
Holders
226
Holding in Top 10
8
Calls
$17K
Puts
–
Top Buyers
| 1 | +$13.4M | |
| 2 | +$6.95M | |
| 3 | +$6.78M | |
| 4 |
BlackRock
New York
|
+$5.69M |
| 5 |
QFA
Quattro Financial Advisors
The Woodlands,
Texas
|
+$5.58M |
Top Sellers
| 1 | -$54.6M | |
| 2 | -$7.99M | |
| 3 | -$4.35M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.07M |