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iShares US Consumer Discretionary ETF

169 hedge funds and large institutions have $293M invested in iShares US Consumer Discretionary ETF in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

less first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

24% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 51

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $336K

Holders
169
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
$336K
Net Calls
Net Calls Change

Top Sellers

1 -$21.6M
2 -$2.88M
3 -$2.53M
4
OMC
Old Mission Capital
Illinois
-$2.35M
5
Jane Street
Jane Street
New York
-$2.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.15M
27
$1.63M
28
$1.31M
29
$1.24M
30
$1.17M
31
$1.17M
32
$989K
33
$977K
34
$883K
35
$869K
36
$859K
37
$855K
38
$834K
39
$825K
40
$811K
41
$762K
42
$757K
43
$749K
44
$717K
45
$706K
46
$649K
47
$600K
48
$598K
49
$593K
50
$588K