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iShares US Consumer Discretionary ETF

211 hedge funds and large institutions have $606M invested in iShares US Consumer Discretionary ETF in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

Holders
211
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
Net Calls
Net Calls Change

Top Buyers

1 +$71.8M
2 +$14.6M
3 +$13.3M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$4.48M
5
Goldman Sachs
Goldman Sachs
New York
+$3.9M

Top Sellers

1 -$4.09M
2 -$2.85M
3 -$2.81M
4
Jane Street
Jane Street
New York
-$2.69M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.34M
27
$3.29M
28
$2.9M
29
$2.7M
30
$2.63M
31
$2.57M
32
$2.3M
33
$2.28M
34
$2.07M
35
$1.96M
36
$1.76M
37
$1.75M
38
$1.65M
39
$1.38M
40
$1.34M
41
$1.32M
42
$1.32M
43
$1.3M
44
$1.29M
45
$1.27M
46
$1.24M
47
$1.22M
48
$1.22M
49
$1.21M
50
$1.21M