iShares US Consumer Discretionary ETF
116 hedge funds and large institutions have $688M invested in iShares US Consumer Discretionary ETF in 2015 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 8 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 in top 10
Funds holding in top 10: →
17% more funds holding
Funds holding: 99 → 116 (+17)
40.3% less ownership
Funds ownership: 286.8% → 246.5% (-40%)
Holders
116
Holding in Top 10
6
Calls
–
Puts
–
Top Buyers
| 1 | +$69.2M | |
| 2 | +$18.8M | |
| 3 | +$18M | |
| 4 |
LPL Financial
San Diego,
California
|
+$11.8M |
| 5 |
AssetMark Inc
Concord,
California
|
+$10.8M |
Top Sellers
| 1 | -$9.12M | |
| 2 | -$6.87M | |
| 3 | -$6.85M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.67M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.13M |