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iShares US Consumer Discretionary ETF

174 hedge funds and large institutions have $324M invested in iShares US Consumer Discretionary ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 74 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

60% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 35

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
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 Buyers

1 +$18.8M
2 +$8.25M
3 +$2.35M
4
Prudential Financial
Prudential Financial
New Jersey
+$2.16M
5
GT
Glenview Trust
Kentucky
+$1.57M

Top Sellers

1 -$17.1M
2 -$10.9M
3 -$5.05M
4
Wells Fargo
Wells Fargo
California
-$4.78M
5
Ameriprise
Ameriprise
Minnesota
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2M
27
$1.98M
28
$1.8M
29
$1.79M
30
$1.77M
31
$1.73M
32
$1.71M
33
$1.6M
34
$1.22M
35
$1.17M
36
$1.13M
37
$1.07M
38
$952K
39
$906K
40
$847K
41
$837K
42
$813K
43
$804K
44
$790K
45
$752K
46
$746K
47
$738K
48
$733K
49
$717K
50
$690K