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iShares US Consumer Discretionary ETF

140 hedge funds and large institutions have $421M invested in iShares US Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
+16
Holders Change %
+12.9%
% of All Funds
3.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
36
Reduced
44
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
SCM
51
Southport Capital Management
Tennessee
$806K -$5.56K -124 -0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$779K +$19.9K +444 +3%
GWM
53
Geneos Wealth Management
Colorado
$729K -$22.4K -500 -3%
Goldman Sachs
54
Goldman Sachs
New York
$714K -$24.7K -552 -3%
SB
55
Simmons Bank
Arkansas
$699K -$16.1K -360 -2%
DC
56
Davenport & Co
Virginia
$698K -$50.7K -1,132 -7%
ST
57
Spinnaker Trust
Maine
$671K
BFG
58
Barber Financial Group
Kansas
$663K +$396K +8,844 +148%
SFSIG
59
San Francisco Sentry Investment Group
California
$644K -$373K -8,320 -37%
BAC
60
Boys Arnold & Co
North Carolina
$620K -$17.9K -400 -3%
DWM
61
Dakota Wealth Management
Florida
$599K -$5.02K -112 -0.8%
CIA
62
Capital Investment Advisors
Georgia
$585K +$49.3K +1,100 +9%
PAG
63
Private Advisor Group
New Jersey
$584K +$343K +7,448 +142%
WCM
64
Whitener Capital Management
North Carolina
$565K +$565K +12,620 New
ACM
65
AlphaStar Capital Management
North Carolina
$527K -$289K -6,448 -35%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$490K +$54.7K +1,220 +13%
BDWM
67
Brewin Dolphin Wealth Management
Ireland
$489K -$33.2K -740 -6%
CF
68
Centaurus Financial
California
$474K +$474K +10,568 New
WDL
69
Well Done LLC
Michigan
$472K +$5.39K +120 +1%
PNC
70
Park National Corp
Ohio
$446K
M&T Bank
71
M&T Bank
New York
$432K
BAAM
72
Baker Avenue Asset Management
California
$426K +$19.7K +440 +5%
SB
73
Suntrust Banks
Georgia
$404K -$1.49M -33,284 -79%
Creative Planning
74
Creative Planning
Kansas
$392K -$35.9K -800 -8%
AFA
75
Aurora Financial Advisors
Massachusetts
$382K +$382K +8,544 New