iShares US Consumer Discretionary ETF
99 hedge funds and large institutions have $512M invested in iShares US Consumer Discretionary ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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: $ → $
52.32% more ownership
Funds ownership: 234.48% → 286.8% (+52%)
18% more funds holding
Funds holding: 84 → 99 (+15)
Holders
99
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$48.5M | |
| 2 | +$20.6M | |
| 3 | +$13.8M | |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$13M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$12.7M |
Top Sellers
| 1 | -$20.1M | |
| 2 | -$19.2M | |
| 3 | -$3.49M | |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$1.66M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$917K |