iShares US Consumer Discretionary ETF
123 hedge funds and large institutions have $446M invested in iShares US Consumer Discretionary ETF in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 35 increasing their positions, 42 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12.65% less ownership
Funds ownership: 205.83% → 193.18% (-13%)
17% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 42
Holders
123
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$4.02M | |
| 2 | +$3.05M | |
| 3 | +$2.93M | |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
+$2.74M |
| 5 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$2.7M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$8.34M | |
| 3 | -$7.55M | |
| 4 |
ST
Spinnaker Trust
Portland,
Maine
|
-$6.28M |
| 5 |
MYLI
Meiji Yasuda Life Insurance
Tokyo,
Japan
|
-$3.77M |