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iShares US Consumer Discretionary ETF

108 hedge funds and large institutions have $455M invested in iShares US Consumer Discretionary ETF in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
108
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
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 Sellers

1 -$7.09M
2 -$6.09M
3 -$5.11M
4
Morgan Stanley
Morgan Stanley
New York
-$2.72M
5
SG Americas Securities
SG Americas Securities
New York
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$692K
52
$690K
53
$689K
54
$678K
55
$595K
56
$593K
57
$553K
58
$542K
59
$527K
60
$522K
61
$469K
62
$426K
63
$388K
64
$379K
65
$377K
66
$344K
67
$340K
68
$297K
69
$291K
70
$263K
71
$263K
72
$240K
73
$239K
74
$239K
75
$235K