iShares US Consumer Discretionary ETF
114 hedge funds and large institutions have $510M invested in iShares US Consumer Discretionary ETF in 2016 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 49 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
45% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 49
Holders
114
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2.77M | |
| 2 | +$2.47M | |
| 3 | +$2.43M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.12M |
| 5 |
Goldman Sachs
New York
|
+$2.11M |
Top Sellers
| 1 | -$12.2M | |
| 2 | -$11.2M | |
| 3 | -$11.1M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.95M |
| 5 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$5.56M |