iShares US Consumer Discretionary ETF
76 hedge funds and large institutions have $312M invested in iShares US Consumer Discretionary ETF in 2013 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
20.67% less ownership
Funds ownership: 254.84% → 234.16% (-21%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
76
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.67M | |
| 2 | +$3.57M | |
| 3 | +$3.44M | |
| 4 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$3.12M |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$3.05M |
Top Sellers
| 1 | -$11.7M | |
| 2 | -$7.85M | |
| 3 | -$5.37M | |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$4.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.15M |